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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow % of AUM
Cap. Flow %
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.7M |
| 5 |
Honeywell
HON
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 2 |
Costco
COST
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$10.2M |
| 5 |
Boeing
BA
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 15.18% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $27.7M | 2.59% |
1,444,660
-343,588
| -19% | -$6.54M |
2013 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$3.49T
| $25M | 2.34% |
902,048
-120,852
| -12% | -$3.52M |
2013 Q4
1 quarter
|
|
3
DELISTED
Discover Financial Services
DFS
| $21.7M | 2.03% |
372,625
-34,667
| -9% | -$1.94M |
2013 Q4
1 quarter
|
|
4
JPMorgan Chase
JPM
$888B
| $16.1M | 1.5% |
264,759
-11,493
| -4% | -$664K |
2013 Q4
1 quarter
|
|
5
Ameriprise Financial
AMP
$43.5B
| $16M | 1.5% |
145,574
-3,869
| -3% | -$424K |
2013 Q4
1 quarter
|
|
6
Halliburton
HAL
$26.3B
| $15.5M | 1.45% |
263,085
+32,035
| +14% | +$1.71M |
2013 Q4
1 quarter
|
|
|
7
Caterpillar
CAT
$256B
| $15M | 1.41% |
+151,325
| New | +$14.3M |
2014 Q1
0 quarters
|
|
|
8
AT&T
T
$146B
| $13.7M | 1.28% |
+517,671
| New | +$13M |
2014 Q1
0 quarters
|
|
9
Visa
V
$789B
| $13.5M | 1.26% |
249,348
+126,324
| +103% | +$7.02M |
2013 Q4
1 quarter
|
|
10
Wells Fargo
WFC
$252B
| $13.4M | 1.25% |
269,310
-56,585
| -17% | -$2.64M |
2013 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.94T
| $12.7M | 1.18% |
308,735
+72,075
| +30% | +$2.71M |
2013 Q4
1 quarter
|
|
12
Gilead Sciences
GILD
$207B
| $12.4M | 1.16% |
174,595
-54,219
| -24% | -$4.25M |
2013 Q4
1 quarter
|
|
13
CVS Health
CVS
$107B
| $12.3M | 1.15% |
164,145
-5,790
| -3% | -$409K |
2013 Q4
1 quarter
|
|
14
American Express
AXP
$215B
| $12.1M | 1.14% |
134,773
-18,930
| -12% | -$1.69M |
2013 Q4
1 quarter
|
|
15
Home Depot
HD
$343B
| $12M | 1.12% |
151,650
-24,725
| -14% | -$1.97M |
2013 Q4
1 quarter
|
|
16
Truist Financial
TFC
$59.2B
| $12M | 1.12% |
298,496
+203,952
| +216% | +$7.81M |
2013 Q4
1 quarter
|
|
17
Booking.com
BKNG
$119B
| $11.3M | 1.05% |
236,525
-50,775
| -18% | -$2.51M |
2013 Q4
1 quarter
|
|
|
18
Merck
MRK
$362B
| $11.2M | 1.04% |
+205,843
| New | +$10.7M |
2014 Q1
0 quarters
|
|
19
Fiserv Inc
FISV
$33.5B
| $10.9M | 1.02% |
386,222
-129,496
| -25% | -$3.7M |
2013 Q4
1 quarter
|
|
20
BorgWarner
BWA
$9.8B
| $10.5M | 0.99% |
194,767
+6,952
| +4% | +$355K |
2013 Q4
1 quarter
|
|
|
21
Qualcomm
QCOM
$177B
| $10.5M | 0.99% |
133,595
+128,920
| +2,758% | +$9.7M |
2013 Q4
1 quarter
|
|
22
Ecolab
ECL
$84.3B
| $10.5M | 0.98% |
97,305
-5,132
| -5% | -$538K |
2013 Q4
1 quarter
|
|
23
Hershey
HSY
$35.8B
| $10M | 0.94% |
95,905
+2,732
| +3% | +$279K |
2013 Q4
1 quarter
|
|
24
Snap-on
SNA
$18.9B
| $9.8M | 0.92% |
86,352
-1,030
| -1% | -$111K |
2013 Q4
1 quarter
|
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.8M | 0.92% |
92,805
-11,195
| -11% | -$1.08M |
2013 Q4
1 quarter
|
|
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Foundry Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Foundry Partners held 323 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $66.6M in Q1 2014, closing 50 positions and reducing 172 holdings. Its most notable exit was Time Warner Inc, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Caterpillar worth $15M.
- Foundry Partners's largest Q1 2014 buy was Caterpillar: 151,325 shares worth $15M.
- Foundry Partners added most to Qualcomm in Q1 2014, an estimated $9.7M increase.
- Foundry Partners's biggest Q1 2014 reduction was Starbucks, cutting an estimated $10.2M.
- Foundry Partners fully exited Time Warner Inc in Q1 2014, selling an estimated $15.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.07B portfolio in Q1 2014.
- Foundry Partners opened 47 new positions and closed 50 in Q1 2014.
- Foundry Partners's portfolio value fell 4% quarter-over-quarter to $1.07B.
Based on Foundry Partners's 13F filing for Q1 2014, filed 14 Apr 2014.