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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$6.12B
| $579K | 0.06% |
14,668
-175
| -1% | -$6.7K |
|
|
SWFT
202
DELISTED
Swift Transportation Company
SWFT
| $575K | 0.06% |
30,870
-1,350
| -4% | -$21.9K |
|
203
La-Z-Boy
LZB
$1.57B
| $542K | 0.05% |
20,277
+2,005
| +11% | +$46.9K |
|
204
Banner Corp
BANR
$2.37B
| $528K | 0.05% |
12,569
+1,048
| +9% | +$43K |
|
205
MillerKnoll
MLKN
$1.49B
| $485K | 0.05% |
15,705
| – | – |
|
206
Emcor
EME
$33.6B
| $482K | 0.05% |
9,925
+555
| +6% | +$25.3K |
|
207
EnerSys
ENS
$7.34B
| $465K | 0.05% |
8,340
+740
| +10% | +$38.2K |
|
208
Bloomin' Brands
BLMN
$721M
| $459K | 0.05% |
27,195
| – | – |
|
|
TPH
209
DELISTED
Tri Pointe Homes
TPH
| $448K | 0.04% |
38,010
+2,655
| +8% | +$28K |
|
210
Netflix
NFLX
$285B
| $437K | 0.04% |
42,700
-63,400
| -60% | -$622K |
|
211
Fabrinet
FN
$18.4B
| $428K | 0.04% |
13,220
-3,265
| -20% | -$87.9K |
|
|
QLGC
212
DELISTED
QLOGIC CORP
QLGC
| $426K | 0.04% |
31,670
| – | – |
|
213
Entegris
ENTG
$20.9B
| $407K | 0.04% |
29,859
| – | – |
|
|
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $407K | 0.04% |
16,215
| – | – |
|
215
Synaptics
SYNA
$4.71B
| $392K | 0.04% |
4,921
+360
| +8% | +$27.3K |
|
216
Old National Bancorp
ONB
$10.1B
| $391K | 0.04% |
32,097
| – | – |
|
|
BIG
217
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.04% |
8,630
+1,645
| +24% | +$65.9K |
|
218
Towne Bank
TOWN
$3.29B
| $383K | 0.04% |
19,965
+2,250
| +13% | +$41.6K |
|
|
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.04% |
25,780
| – | – |
|
|
BKCC
220
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $361K | 0.04% |
38,386
+486
| +1% | +$4.34K |
|
221
Primerica
PRI
$9.76B
| $360K | 0.04% |
8,090
+2,025
| +33% | +$87.5K |
|
|
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
| $353K | 0.03% |
15,920
+4,125
| +35% | +$94.6K |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | 0.03% |
+20,980
| New | +$340K |
|
224
Carpenter Technology
CRS
$29.2B
| $349K | 0.03% |
10,204
| – | – |
|
|
DEL
225
DELISTED
Deltic Timber
DEL
| $349K | 0.03% |
5,805
-820
| -12% | -$46.2K |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.