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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$17.1M |
| 2 |
General Motors
GM
|
+$12.3M |
| 3 |
Sanofi
SNY
|
+$10.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.37M |
| 5 |
Honeywell
HON
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34M |
| 2 |
Macy's
M
|
+$20.8M |
| 3 |
Discover Financial Services
DFS
|
+$13.3M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Union Pacific
UNP
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $37.9M | 3.16% |
1,218,820
-170,444
| -12% | -$5.15M |
2013 Q4
5 quarters
|
|
2
Cisco
CSCO
$389B
| $22.7M | 1.89% |
823,201
-61,289
| -7% | -$1.73M |
2014 Q1
4 quarters
|
|
3
JPMorgan Chase
JPM
$908B
| $22.1M | 1.84% |
364,430
-21,815
| -6% | -$1.29M |
2014 Q4
1 quarter
|
|
4
Travelers Companies
TRV
$81B
| $20.8M | 1.73% |
192,405
+2,641
| +1% | +$282K |
2013 Q4
5 quarters
|
|
5
Citigroup
C
$202B
| $20.5M | 1.71% |
398,531
-47,064
| -11% | -$2.4M |
2013 Q4
5 quarters
|
|
6
GE Aerospace
GE
$348B
| $20M | 1.67% |
168,407
-30,535
| -15% | -$3.63M |
2014 Q3
2 quarters
|
|
7
PPL Corp
PPL
$26.9B
| $17M | 1.41% |
541,662
+58,572
| +12% | +$1.88M |
2014 Q4
1 quarter
|
|
|
8
AT&T
T
$147B
| $16.6M | 1.38% |
+674,154
| New | +$17.1M |
2015 Q1
0 quarters
|
|
9
General Dynamics
GD
$97.8B
| $16.4M | 1.37% |
120,820
+2,315
| +2% | +$318K |
2013 Q4
5 quarters
|
|
10
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $16.4M | 1.36% |
263,001
+47,211
| +22% | +$2.74M |
2013 Q4
5 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $15.9M | 1.33% |
193,523
-12,572
| -6% | -$985K |
2014 Q1
4 quarters
|
|
12
Visa
V
$788B
| $15.8M | 1.32% |
241,727
-27,605
| -10% | -$1.83M |
2013 Q4
5 quarters
|
|
13
Capital One
COF
$119B
| $15.5M | 1.29% |
196,602
+2,602
| +1% | +$204K |
2014 Q2
3 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $14.3M | 1.19% |
134,130
+67,065
| +100% | +$6.57M |
2013 Q4
5 quarters
|
|
15
Goldman Sachs
GS
$261B
| $14.2M | 1.18% |
75,406
-16,276
| -18% | -$3.03M |
2013 Q4
5 quarters
|
|
16
Quest Diagnostics
DGX
$28.7B
| $14.1M | 1.18% |
183,686
+85,856
| +88% | +$6.15M |
2014 Q4
1 quarter
|
|
17
FirstEnergy
FE
$27B
| $13.5M | 1.12% |
383,675
-77,825
| -17% | -$2.91M |
2014 Q4
1 quarter
|
|
18
DuPont de Nemours
DD
$20.6B
| $13.3M | 1.11% |
109,661
+1,315
| +1% | +$156K |
2013 Q4
5 quarters
|
|
19
PepsiCo
PEP
$193B
| $12.9M | 1.07% |
134,660
-21,145
| -14% | -$2.05M |
2014 Q2
3 quarters
|
|
|
20
General Motors
GM
$76.1B
| $12.7M | 1.06% |
+338,322
| New | +$12.3M |
2015 Q1
0 quarters
|
|
21
Starbucks
SBUX
$125B
| $12.7M | 1.06% |
267,850
-54,700
| -17% | -$2.46M |
2014 Q3
2 quarters
|
|
22
Hartford Financial Services
HIG
$36.1B
| $12.6M | 1.05% |
301,477
+2,818
| +0.9% | +$116K |
2013 Q4
5 quarters
|
|
23
Norfolk Southern
NSC
$73.2B
| $12.3M | 1.02% |
119,276
-18,481
| -13% | -$1.98M |
2013 Q4
5 quarters
|
|
24
McKesson
MCK
$122B
| $11.9M | 0.99% |
52,700
-8,705
| -14% | -$1.93M |
2014 Q2
3 quarters
|
|
25
Home Depot
HD
$353B
| $11.8M | 0.99% |
104,110
-16,515
| -14% | -$1.82M |
2013 Q4
5 quarters
|
|
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Foundry Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Foundry Partners held 296 positions worth $1.2B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $42.7M in Q1 2015, closing 35 positions and reducing 81 holdings. Its most notable exit was Macy's, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $16.6M.
- Foundry Partners's largest Q1 2015 buy was AT&T: 674,154 shares worth $16.6M.
- Foundry Partners added most to Aetna Inc in Q1 2015, an estimated $6.57M increase.
- Foundry Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $34M.
- Foundry Partners fully exited Macy's in Q1 2015, selling an estimated $20.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2015.
- Foundry Partners opened 55 new positions and closed 35 in Q1 2015.
- Foundry Partners's portfolio value fell 1.4% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.