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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
(+4.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.5M |
| 2 |
AT&T
T
|
+$9.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.15M |
| 4 |
Marathon Petroleum
MPC
|
+$6.92M |
| 5 |
Illumina
ILMN
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.65M |
| 4 |
Best Buy
BBY
|
+$8.75M |
| 5 |
Travel + Leisure Co
TNL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $36.6M | 2.93% |
1,167,996
-50,824
| -4% | -$1.63M |
|
|
2
AT&T
T
$153B
| $28.2M | 2.25% |
1,049,853
+375,699
| +56% | +$9.71M |
|
3
JPMorgan Chase
JPM
$915B
| $26.5M | 2.12% |
391,230
+26,800
| +7% | +$1.75M |
|
4
Citigroup
C
$223B
| $25.7M | 2.05% |
464,496
+65,965
| +17% | +$3.59M |
|
|
5
Chevron
CVX
$378B
| $25.3M | 2.03% |
+262,280
| New | +$27.5M |
|
6
Cisco
CSCO
$438B
| $25.1M | 2.01% |
915,405
+92,204
| +11% | +$2.64M |
|
7
Travelers Companies
TRV
$81.1B
| $20.1M | 1.61% |
207,587
+15,182
| +8% | +$1.55M |
|
8
Capital One
COF
$127B
| $18.5M | 1.48% |
210,677
+14,075
| +7% | +$1.18M |
|
9
General Dynamics
GD
$100B
| $18.3M | 1.47% |
129,254
+8,434
| +7% | +$1.17M |
|
10
Goldman Sachs
GS
$319B
| $16.9M | 1.35% |
80,906
+5,500
| +7% | +$1.12M |
|
11
Teva Pharmaceuticals
TEVA
$36.6B
| $16.7M | 1.33% |
281,917
+18,916
| +7% | +$1.17M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 1.29% |
187,475
-6,048
| -3% | -$494K |
|
13
Visa
V
$681B
| $15.8M | 1.26% |
234,545
-7,182
| -3% | -$487K |
|
|
14
Marathon Petroleum
MPC
$92.5B
| $15.5M | 1.24% |
297,244
+136,010
| +84% | +$6.92M |
|
15
DuPont de Nemours
DD
$18.8B
| $15.2M | 1.22% |
117,666
+8,005
| +7% | +$1.04M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 1.19% |
259,690
+131,644
| +103% | +$8.15M |
|
17
Hartford Financial Services
HIG
$38.4B
| $14.8M | 1.18% |
355,303
+53,826
| +18% | +$2.25M |
|
18
FirstEnergy
FE
$27.9B
| $13.4M | 1.07% |
411,665
+27,990
| +7% | +$979K |
|
19
KeyCorp
KEY
$24.8B
| $13.4M | 1.07% |
892,056
+106,119
| +14% | +$1.56M |
|
|
PPL
20
PPL Corp
PPL
$26.5B
| $13.3M | 1.07% |
451,740
-89,922
| -17% | -$2.81M |
|
21
Unum
UNM
$14.1B
| $13.1M | 1.05% |
365,244
+24,775
| +7% | +$866K |
|
22
General Motors
GM
$71.9B
| $12M | 0.96% |
361,339
+23,017
| +7% | +$821K |
|
23
Sanofi
SNY
$105B
| $11.7M | 0.93% |
235,326
+16,175
| +7% | +$820K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $11.6M | 0.93% |
91,028
-43,102
| -32% | -$4.92M |
|
25
Snap-on
SNA
$21.1B
| $11M | 0.88% |
69,170
-2,925
| -4% | -$451K |
|
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Foundry Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Foundry Partners held 293 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners deployed $45.3M of net new capital in Q2 2015, opening 32 new positions and adding to 145 existing holdings. Its largest new stake was Chevron: 262,280 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $5.26M trimmed.
- Foundry Partners's largest Q2 2015 buy was Chevron: 262,280 shares worth $25.3M.
- Foundry Partners added most to AT&T in Q2 2015, an estimated $9.71M increase.
- Foundry Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $5.26M.
- Foundry Partners fully exited GE Aerospace in Q2 2015, selling an estimated $20M.
- Foundry Partners's ten largest holdings make up 19% of its $1.25B portfolio in Q2 2015.
- Foundry Partners opened 32 new positions and closed 32 in Q2 2015.
- Foundry Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.
Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.