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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
+3.93%
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
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
323
New
47
Increased
54
Reduced
172
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.3M |
| 2 |
AT&T
T
|
+$13M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Qualcomm
QCOM
|
+$9.71M |
| 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 | 21.79% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $27.7M | 2.59% |
1,444,660
-343,588
| -19% | -$6.54M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $25M | 2.34% |
902,048
-120,852
| -12% | -$3.52M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $21.7M | 2.03% |
372,625
-34,667
| -9% | -$1.94M |
|
4
JPMorgan Chase
JPM
$901B
| $16.1M | 1.5% |
264,759
-11,493
| -4% | -$664K |
|
5
Ameriprise Financial
AMP
$47.3B
| $16M | 1.5% |
145,574
-3,869
| -3% | -$424K |
|
6
Halliburton
HAL
$29.3B
| $15.5M | 1.45% |
263,085
+32,035
| +14% | +$1.71M |
|
|
7
Caterpillar
CAT
$398B
| $15M | 1.41% |
+151,325
| New | +$14.3M |
|
|
8
AT&T
T
$153B
| $13.7M | 1.28% |
+517,671
| New | +$13M |
|
9
Visa
V
$686B
| $13.5M | 1.26% |
249,348
+126,324
| +103% | +$7.02M |
|
10
Wells Fargo
WFC
$261B
| $13.4M | 1.25% |
269,310
-56,585
| -17% | -$2.64M |
|
11
Microsoft
MSFT
$2.99T
| $12.7M | 1.18% |
308,735
+72,075
| +30% | +$2.71M |
|
12
Gilead Sciences
GILD
$165B
| $12.4M | 1.16% |
174,595
-54,219
| -24% | -$4.25M |
|
13
CVS Health
CVS
$137B
| $12.3M | 1.15% |
164,145
-5,790
| -3% | -$409K |
|
14
American Express
AXP
$240B
| $12.1M | 1.14% |
134,773
-18,930
| -12% | -$1.69M |
|
15
Home Depot
HD
$332B
| $12M | 1.12% |
151,650
-24,725
| -14% | -$1.97M |
|
16
Truist Financial
TFC
$62.3B
| $12M | 1.12% |
298,496
+203,952
| +216% | +$7.81M |
|
17
Booking.com
BKNG
$139B
| $11.3M | 1.05% |
236,525
-50,775
| -18% | -$2.51M |
|
|
18
Merck
MRK
$307B
| $11.2M | 1.04% |
+205,843
| New | +$10.7M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $10.9M | 1.02% |
386,222
-129,496
| -25% | -$3.7M |
|
20
BorgWarner
BWA
$12.6B
| $10.5M | 0.99% |
194,767
+6,952
| +4% | +$355K |
|
|
21
Qualcomm
QCOM
$180B
| $10.5M | 0.99% |
133,595
+128,920
| +2,758% | +$9.71M |
|
22
Ecolab
ECL
$75.6B
| $10.5M | 0.98% |
97,305
-5,132
| -5% | -$538K |
|
23
Hershey
HSY
$34.8B
| $10M | 0.94% |
95,905
+2,732
| +3% | +$279K |
|
24
Snap-on
SNA
$21.1B
| $9.8M | 0.92% |
86,352
-1,030
| -1% | -$111K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.8M | 0.92% |
92,805
-11,195
| -11% | -$1.08M |
|
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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 $9.71M 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.