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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$31.3M 2.74%
1,136,376
-31,620
-3% -$927K
JPM icon
2
JPMorgan Chase
JPM
$913B
$23.9M 2.09%
392,755
+1,525
+0.4% +$99.9K
C icon
3
Citigroup
C
$222B
$23.1M 2.02%
466,121
+1,625
+0.3% +$88.8K
T icon
4
AT&T
T
$153B
$22.6M 1.98%
917,850
-132,003
-13% -$3.37M
CVX icon
5
Chevron
CVX
$380B
$20.9M 1.83%
265,205
+2,925
+1% +$246K
CSCO icon
6
Cisco
CSCO
$439B
$18.5M 1.62%
704,340
-211,065
-23% -$5.7M
DAL icon
7
Delta Air Lines
DAL
$55.6B
$18.2M 1.6%
406,384
+190,610
+88% +$8.56M
GD icon
8
General Dynamics
GD
$100B
$17.6M 1.54%
127,704
-1,550
-1% -$224K
TRV icon
9
Travelers Companies
TRV
$80.6B
$16.8M 1.47%
168,811
-38,776
-19% -$3.97M
PNC icon
10
PNC Financial Services
PNC
$99.2B
$16.3M 1.43%
182,730
+90,060
+97% +$8.47M
V icon
11
Visa
V
$681B
$15.2M 1.33%
217,545
-17,000
-7% -$1.21M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$15.1M 1.32%
168,025
-19,450
-10% -$1.78M
INTC icon
13
Intel
INTC
$522B
$15.1M 1.32%
500,947
+176,757
+55% +$5.11M
GS icon
14
Goldman Sachs
GS
$318B
$14.1M 1.23%
80,981
+75
+0.1% +$14.7K
MPC icon
15
Marathon Petroleum
MPC
$92.9B
$13.9M 1.22%
300,519
+3,275
+1% +$169K
GM icon
16
General Motors
GM
$71.3B
$13.4M 1.17%
447,014
+85,675
+24% +$2.62M
PPL
17
PPL Corp
PPL
$26.5B
$13.4M 1.17%
407,715
-44,025
-10% -$1.38M
HD icon
18
Home Depot
HD
$329B
$12.7M 1.11%
110,320
+19,790
+22% +$2.29M
SNY icon
19
Sanofi
SNY
$105B
$12.6M 1.1%
264,561
+29,235
+12% +$1.49M
ED icon
20
Consolidated Edison
ED
$40.4B
$12.5M 1.1%
187,355
+1,950
+1% +$123K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 1.08%
260,315
+625
+0.2% +$33.7K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$36.6B
$12.3M 1.07%
217,187
-64,730
-23% -$4.2M
VZ icon
23
Verizon
VZ
$181B
$11.9M 1.05%
+274,565
New +$12.7M
KEY icon
24
KeyCorp
KEY
$24.8B
$11.7M 1.03%
901,856
+9,800
+1% +$139K
UNM icon
25
Unum
UNM
$14.1B
$11.7M 1.02%
365,209
-35
-0% -$1.21K
1
2 3 4 5

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.