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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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL icon
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 15.7%
3 Industrials 14.61%
4 Consumer Discretionary 11.8%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.1T
$38.3M 3.15%
1,389,264
-1,264
-0.1% -$34.4K
2013 Q4
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.13T
$36.5M 3%
785,793
+215,798
+38% +$10.1M
2013 Q4
4 quarters
CSCO icon
3
Cisco
CSCO
$408B
$24.6M 2.02%
884,490
+380,513
+76% +$9.8M
2014 Q1
3 quarters
JPM icon
4
JPMorgan Chase
JPM
$935B
$24.2M 1.99%
+386,245
New +$23.2M
2014 Q4
0 quarters
C icon
5
Citigroup
C
$206B
$24.1M 1.98%
445,595
+261,580
+142% +$13.9M
2013 Q4
4 quarters
GE icon
6
GE Aerospace
GE
$342B
$24.1M 1.98%
198,942
+45,710
+30% +$5.62M
2014 Q3
1 quarter
DFS icon
7
DELISTED
Discover Financial Services
DFS
$22.9M 1.88%
349,662
+35,967
+11% +$2.31M
2013 Q4
4 quarters
M icon
8
Macy's
M
$6.71B
$20.8M 1.71%
316,705
+174,595
+123% +$10.6M
2013 Q4
4 quarters
TRV icon
9
Travelers Companies
TRV
$83.9B
$20.1M 1.65%
189,764
+106,341
+127% +$10.7M
2013 Q4
4 quarters
FE icon
10
FirstEnergy
FE
$27.3B
$18M 1.48%
+461,500
New +$16.9M
2014 Q4
0 quarters
GS icon
11
Goldman Sachs
GS
$270B
$17.8M 1.46%
91,682
+24,110
+36% +$4.53M
2013 Q4
4 quarters
V icon
12
Visa
V
$816B
$17.7M 1.45%
269,332
+21,972
+9% +$1.32M
2013 Q4
4 quarters
INTC icon
13
Intel
INTC
$310B
$16.8M 1.38%
462,640
+123,880
+37% +$4.31M
2014 Q2
2 quarters
PPL icon
14
PPL Corp
PPL
$26.9B
$16.3M 1.34%
+483,090
New +$15.8M
2014 Q4
0 quarters
GD icon
15
General Dynamics
GD
$101B
$16.3M 1.34%
118,505
+32,897
+38% +$4.48M
2013 Q4
4 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$16.1M 1.32%
206,095
-4,985
-2% -$381K
2014 Q1
3 quarters
COF icon
17
Capital One
COF
$127B
$16M 1.32%
194,000
+87,615
+82% +$7.13M
2014 Q2
2 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.53T
$15.4M 1.27%
585,664
-197,059
-25% -$5.29M
2013 Q4
4 quarters
NSC icon
19
Norfolk Southern
NSC
$76.6B
$15.1M 1.24%
137,757
+37,650
+38% +$4.13M
2013 Q4
4 quarters
PEP icon
20
PepsiCo
PEP
$194B
$14.7M 1.21%
155,805
-13,115
-8% -$1.26M
2014 Q2
2 quarters
DIS icon
21
Walt Disney
DIS
$205B
$14M 1.15%
148,776
+14,763
+11% +$1.33M
2014 Q3
1 quarter
SBUX icon
22
Starbucks
SBUX
$125B
$13.2M 1.09%
322,550
+137,880
+75% +$5.39M
2014 Q3
1 quarter
FISV icon
23
Fiserv Inc
FISV
$33B
$12.9M 1.06%
364,126
+19,986
+6% +$684K
2013 Q4
4 quarters
MCK icon
24
McKesson
MCK
$117B
$12.7M 1.05%
61,405
+3,954
+7% +$803K
2014 Q2
2 quarters
HD icon
25
Home Depot
HD
$355B
$12.7M 1.04%
120,625
+26,160
+28% +$2.54M
2013 Q4
4 quarters
1
2 3 4 5

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Foundry Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.