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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
+4.22%
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
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
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 |
DFS
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 | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $37.9M | 3.16% |
1,218,820
-170,444
| -12% | -$5.15M |
|
2
Cisco
CSCO
$436B
| $22.7M | 1.89% |
823,201
-61,289
| -7% | -$1.73M |
|
3
JPMorgan Chase
JPM
$901B
| $22.1M | 1.84% |
364,430
-21,815
| -6% | -$1.29M |
|
4
Travelers Companies
TRV
$81.3B
| $20.8M | 1.73% |
192,405
+2,641
| +1% | +$282K |
|
5
Citigroup
C
$216B
| $20.5M | 1.71% |
398,531
-47,064
| -11% | -$2.4M |
|
6
GE Aerospace
GE
$354B
| $20M | 1.67% |
168,407
-30,535
| -15% | -$3.63M |
|
|
PPL
7
PPL Corp
PPL
$26.7B
| $17M | 1.41% |
541,662
+58,572
| +12% | +$1.88M |
|
|
8
AT&T
T
$153B
| $16.6M | 1.38% |
+674,154
| New | +$17.1M |
|
9
General Dynamics
GD
$100B
| $16.4M | 1.37% |
120,820
+2,315
| +2% | +$318K |
|
10
Teva Pharmaceuticals
TEVA
$36.1B
| $16.4M | 1.36% |
263,001
+47,211
| +22% | +$2.74M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $15.9M | 1.33% |
193,523
-12,572
| -6% | -$985K |
|
12
Visa
V
$686B
| $15.8M | 1.32% |
241,727
-27,605
| -10% | -$1.83M |
|
13
Capital One
COF
$127B
| $15.5M | 1.29% |
196,602
+2,602
| +1% | +$204K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $14.3M | 1.19% |
134,130
+67,065
| +100% | +$6.57M |
|
15
Goldman Sachs
GS
$311B
| $14.2M | 1.18% |
75,406
-16,276
| -18% | -$3.03M |
|
16
Quest Diagnostics
DGX
$23B
| $14.1M | 1.18% |
183,686
+85,856
| +88% | +$6.15M |
|
17
FirstEnergy
FE
$28.1B
| $13.5M | 1.12% |
383,675
-77,825
| -17% | -$2.91M |
|
18
DuPont de Nemours
DD
$18.3B
| $13.3M | 1.11% |
109,661
+1,315
| +1% | +$156K |
|
19
PepsiCo
PEP
$185B
| $12.9M | 1.07% |
134,660
-21,145
| -14% | -$2.05M |
|
|
20
General Motors
GM
$68.3B
| $12.7M | 1.06% |
+338,322
| New | +$12.3M |
|
21
Starbucks
SBUX
$119B
| $12.7M | 1.06% |
267,850
-54,700
| -17% | -$2.46M |
|
22
Hartford Financial Services
HIG
$38.5B
| $12.6M | 1.05% |
301,477
+2,818
| +0.9% | +$116K |
|
23
Norfolk Southern
NSC
$75.2B
| $12.3M | 1.02% |
119,276
-18,481
| -13% | -$1.98M |
|
24
McKesson
MCK
$97.3B
| $11.9M | 0.99% |
52,700
-8,705
| -14% | -$1.93M |
|
25
Home Depot
HD
$332B
| $11.8M | 0.99% |
104,110
-16,515
| -14% | -$1.82M |
|
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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.