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Foundry Partners

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
+2.06%
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
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Industrials 14.37%
4 Healthcare 11.46%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$35M 3.25%
1,390,528
-86,188
-6% -$2.12M
2013 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$26.4M 2.45%
569,995
-28,985
-5% -$1.29M
2013 Q4
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.84T
$22.7M 2.11%
782,723
-18,150
-2% -$525K
2013 Q4
3 quarters
DFS icon
4
DELISTED
Discover Financial Services
DFS
$20.2M 1.87%
313,695
+14,650
+5% +$918K
2013 Q4
3 quarters
GE icon
5
GE Aerospace
GE
$299B
$18.8M 1.74%
+153,232
New +$19.1M
2014 Q3
0 quarters
WFC icon
6
Wells Fargo
WFC
$248B
$17.2M 1.59%
331,195
+17,105
+5% +$880K
2013 Q4
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$16.7M 1.55%
211,080
+10,885
+5% +$798K
2014 Q1
2 quarters
PEP icon
8
PepsiCo
PEP
$185B
$15.7M 1.46%
168,920
-7,360
-4% -$672K
2014 Q2
1 quarter
T icon
9
AT&T
T
$140B
$15.6M 1.45%
587,042
+77,838
+15% +$2.07M
2014 Q1
2 quarters
GILD icon
10
Gilead Sciences
GILD
$197B
$14.3M 1.32%
134,065
-59,425
-31% -$5.82M
2013 Q4
3 quarters
V icon
11
Visa
V
$759B
$13.2M 1.22%
247,360
+8,576
+4% +$461K
2013 Q4
3 quarters
UNP icon
12
Union Pacific
UNP
$176B
$13.1M 1.21%
120,485
-3,585
-3% -$371K
2013 Q4
3 quarters
CSCO icon
13
Cisco
CSCO
$435B
$12.7M 1.18%
503,977
-7,305
-1% -$184K
2014 Q1
2 quarters
GS icon
14
Goldman Sachs
GS
$260B
$12.4M 1.15%
67,572
+14,715
+28% +$2.58M
2013 Q4
3 quarters
DIS icon
15
Walt Disney
DIS
$191B
$11.9M 1.11%
+134,013
New +$11.8M
2014 Q3
0 quarters
INTC icon
16
Intel
INTC
$478B
$11.8M 1.09%
338,760
-4,865
-1% -$165K
2014 Q2
1 quarter
BKNG icon
17
Booking.com
BKNG
$115B
$11.4M 1.06%
246,450
+49,650
+25% +$2.44M
2013 Q4
3 quarters
ECL icon
18
Ecolab
ECL
$81B
$11.3M 1.05%
98,255
-2,795
-3% -$315K
2013 Q4
3 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$11.2M 1.04%
105,360
+20,707
+24% +$2.15M
2013 Q4
3 quarters
MCK icon
20
McKesson
MCK
$116B
$11.2M 1.04%
57,451
+53,961
+1,546% +$10.4M
2014 Q2
1 quarter
NSC icon
21
Norfolk Southern
NSC
$75B
$11.2M 1.04%
100,107
+15,070
+18% +$1.6M
2013 Q4
3 quarters
FISV icon
22
Fiserv Inc
FISV
$25.7B
$11.1M 1.03%
344,140
+34,200
+11% +$1.08M
2013 Q4
3 quarters
SNA icon
23
Snap-on
SNA
$18.5B
$10.9M 1.01%
89,985
-1,985
-2% -$244K
2013 Q4
3 quarters
HAL icon
24
Halliburton
HAL
$29.3B
$10.9M 1.01%
168,745
-38,030
-18% -$2.61M
2013 Q4
3 quarters
GD icon
25
General Dynamics
GD
$96.6B
$10.9M 1.01%
85,608
+5,645
+7% +$685K
2013 Q4
3 quarters
1
2 3 4 5

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.