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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
+1.54%
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
$1.25B
AUM Growth
+$48.6M
(+4.1%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
Cap. Flow %
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
293
New
32
Increased
145
Reduced
83
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.5M |
| 2 |
AT&T
T
|
+$9.7M |
| 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
|
+$9.6M |
| 4 |
Best Buy
BBY
|
+$8.75M |
| 5 |
Travel + Leisure Co
TNL
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 13.75% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $36.6M | 2.93% |
1,167,996
-50,824
| -4% | -$1.63M |
2013 Q4
6 quarters
|
|
|
2
AT&T
T
$141B
| $28.2M | 2.25% |
1,049,853
+375,699
| +56% | +$9.7M |
2015 Q1
1 quarter
|
|
3
JPMorgan Chase
JPM
$881B
| $26.5M | 2.12% |
391,230
+26,800
| +7% | +$1.75M |
2014 Q4
2 quarters
|
|
4
Citigroup
C
$202B
| $25.7M | 2.05% |
464,496
+65,965
| +17% | +$3.59M |
2013 Q4
6 quarters
|
|
|
5
Chevron
CVX
$457B
| $25.3M | 2.03% |
+262,280
| New | +$27.5M |
2015 Q2
0 quarters
|
|
6
Cisco
CSCO
$420B
| $25.1M | 2.01% |
915,405
+92,204
| +11% | +$2.64M |
2014 Q1
5 quarters
|
|
7
Travelers Companies
TRV
$83.1B
| $20.1M | 1.61% |
207,587
+15,182
| +8% | +$1.55M |
2013 Q4
6 quarters
|
|
8
Capital One
COF
$124B
| $18.5M | 1.48% |
210,677
+14,075
| +7% | +$1.18M |
2014 Q2
4 quarters
|
|
9
General Dynamics
GD
$94.5B
| $18.3M | 1.47% |
129,254
+8,434
| +7% | +$1.17M |
2013 Q4
6 quarters
|
|
10
Goldman Sachs
GS
$255B
| $16.9M | 1.35% |
80,906
+5,500
| +7% | +$1.12M |
2013 Q4
6 quarters
|
|
11
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $16.7M | 1.33% |
281,917
+18,916
| +7% | +$1.17M |
2013 Q4
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 1.29% |
187,475
-6,048
| -3% | -$494K |
2014 Q1
5 quarters
|
|
13
Visa
V
$766B
| $15.8M | 1.26% |
234,545
-7,182
| -3% | -$487K |
2013 Q4
6 quarters
|
|
|
14
Marathon Petroleum
MPC
$128B
| $15.5M | 1.24% |
297,244
+136,010
| +84% | +$6.92M |
2013 Q4
6 quarters
|
|
15
DuPont de Nemours
DD
$18.4B
| $15.2M | 1.22% |
117,666
+8,005
| +7% | +$1.04M |
2013 Q4
6 quarters
|
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 1.19% |
259,690
+131,644
| +103% | +$8.15M |
2013 Q4
6 quarters
|
|
17
Hartford Financial Services
HIG
$37B
| $14.8M | 1.18% |
355,303
+53,826
| +18% | +$2.25M |
2013 Q4
6 quarters
|
|
18
FirstEnergy
FE
$26.7B
| $13.4M | 1.07% |
411,665
+27,990
| +7% | +$979K |
2014 Q4
2 quarters
|
|
19
KeyCorp
KEY
$22.5B
| $13.4M | 1.07% |
892,056
+106,119
| +14% | +$1.56M |
2013 Q4
6 quarters
|
|
20
PPL Corp
PPL
$26.3B
| $13.3M | 1.07% |
451,740
-89,922
| -17% | -$2.81M |
2014 Q4
2 quarters
|
|
21
Unum
UNM
$14.3B
| $13.1M | 1.05% |
365,244
+24,775
| +7% | +$866K |
2013 Q4
6 quarters
|
|
22
General Motors
GM
$66.6B
| $12M | 0.96% |
361,339
+23,017
| +7% | +$821K |
2015 Q1
1 quarter
|
|
23
Sanofi
SNY
$100B
| $11.7M | 0.93% |
235,326
+16,175
| +7% | +$820K |
2015 Q1
1 quarter
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $11.6M | 0.93% |
91,028
-43,102
| -32% | -$4.92M |
2013 Q4
6 quarters
|
|
25
Snap-on
SNA
$18.5B
| $11M | 0.88% |
69,170
-2,925
| -4% | -$451K |
2013 Q4
6 quarters
|
|
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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 $9.7M 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.