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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
+6.41%
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
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$9.8M |
| 4 |
Intel
INTC
|
+$9.42M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
Hershey
HSY
|
+$10M |
| 3 |
Ameriprise Financial
AMP
|
+$9.7M |
| 4 |
Core Laboratories
CLB
|
+$9.6M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $34.3M | 3.18% |
1,476,716
+32,056
| +2% | +$682K |
2013 Q4
2 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $25M | 2.31% |
598,980
+290,245
| +94% | +$11.7M |
2013 Q4
2 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $23.1M | 2.14% |
800,873
-101,175
| -11% | -$2.75M |
2013 Q4
2 quarters
|
|
4
DELISTED
Discover Financial Services
DFS
| $18.5M | 1.72% |
299,045
-73,580
| -20% | -$4.3M |
2013 Q4
2 quarters
|
|
5
Caterpillar
CAT
$324B
| $16.7M | 1.55% |
153,960
+2,635
| +2% | +$277K |
2014 Q1
1 quarter
|
|
6
Wells Fargo
WFC
$249B
| $16.5M | 1.53% |
314,090
+44,780
| +17% | +$2.25M |
2013 Q4
2 quarters
|
|
7
Gilead Sciences
GILD
$195B
| $16M | 1.49% |
193,490
+18,895
| +11% | +$1.47M |
2013 Q4
2 quarters
|
|
|
8
PepsiCo
PEP
$189B
| $15.7M | 1.46% |
+176,280
| New | +$15.2M |
2014 Q2
0 quarters
|
|
9
Halliburton
HAL
$27.7B
| $14.7M | 1.36% |
206,775
-56,310
| -21% | -$3.61M |
2013 Q4
2 quarters
|
|
10
AT&T
T
$153B
| $13.6M | 1.26% |
509,204
-8,467
| -2% | -$227K |
2014 Q1
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $13.5M | 1.25% |
200,195
+77,840
| +64% | +$4.79M |
2014 Q1
1 quarter
|
|
12
Qualcomm
QCOM
$185B
| $12.9M | 1.19% |
162,745
+29,150
| +22% | +$2.32M |
2013 Q4
2 quarters
|
|
13
Cisco
CSCO
$414B
| $12.7M | 1.18% |
511,282
+103,257
| +25% | +$2.46M |
2014 Q1
1 quarter
|
|
14
Visa
V
$778B
| $12.6M | 1.17% |
238,784
-10,564
| -4% | -$552K |
2013 Q4
2 quarters
|
|
15
SLB Ltd
SLB
$73.5B
| $12.5M | 1.16% |
105,925
+26,920
| +34% | +$2.77M |
2013 Q4
2 quarters
|
|
16
Union Pacific
UNP
$177B
| $12.4M | 1.15% |
124,070
+37,280
| +43% | +$3.61M |
2013 Q4
2 quarters
|
|
17
EOG Resources
EOG
$82.9B
| $11.7M | 1.08% |
100,100
+4,840
| +5% | +$509K |
2013 Q4
2 quarters
|
|
18
Ecolab
ECL
$81.9B
| $11.3M | 1.04% |
101,050
+3,745
| +4% | +$401K |
2013 Q4
2 quarters
|
|
19
Biogen
BIIB
$37.5B
| $11.2M | 1.04% |
35,567
+6,707
| +23% | +$2.02M |
2013 Q4
2 quarters
|
|
20
Merck
MRK
$363B
| $11.2M | 1.04% |
202,453
-3,390
| -2% | -$185K |
2014 Q1
1 quarter
|
|
21
BorgWarner
BWA
$11.3B
| $11.1M | 1.03% |
194,222
-545
| -0.3% | -$30K |
2013 Q4
2 quarters
|
|
22
Snap-on
SNA
$18.4B
| $10.9M | 1.01% |
91,970
+5,618
| +7% | +$650K |
2013 Q4
2 quarters
|
|
23
Marriott International
MAR
$103B
| $10.8M | 1% |
168,290
+30,470
| +22% | +$1.81M |
2014 Q1
1 quarter
|
|
|
24
Intel
INTC
$452B
| $10.6M | 0.98% |
+343,625
| New | +$9.42M |
2014 Q2
0 quarters
|
|
|
25
AbbVie
ABBV
$504B
| $10.5M | 0.98% |
+186,425
| New | +$9.8M |
2014 Q2
0 quarters
|
|
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Foundry Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Foundry Partners held 304 positions worth $1.08B, up 0.95% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $43.1M in Q2 2014, closing 51 positions and reducing 133 holdings. Its most notable exit was Truist Financial, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foundry Partners opened a new position in PepsiCo worth $15.7M.
- Foundry Partners's largest Q2 2014 buy was PepsiCo: 176,280 shares worth $15.7M.
- Foundry Partners added most to Microsoft in Q2 2014, an estimated $11.7M increase.
- Foundry Partners's biggest Q2 2014 reduction was Ameriprise Financial, cutting an estimated $9.7M.
- Foundry Partners fully exited Truist Financial in Q2 2014, selling an estimated $12M.
- Foundry Partners's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2014.
- Foundry Partners opened 31 new positions and closed 51 in Q2 2014.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $1.08B.
Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.