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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
+6.49%
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
+$60.1M
(+5.3%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$6.95M |
| 4 |
A.O. Smith
AOS
|
+$5.86M |
| 5 |
Valero Energy
VLO
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.9M |
| 2 |
CVS Health
CVS
|
+$8.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
| 4 |
Hormel Foods
HRL
|
+$6.91M |
| 5 |
Acuity Brands
AYI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $26.4M | 2.19% |
1,002,996
-133,380
| -12% | -$3.81M |
2013 Q4
8 quarters
|
|
2
JPMorgan Chase
JPM
$888B
| $25.7M | 2.14% |
389,480
-3,275
| -0.8% | -$213K |
2014 Q4
4 quarters
|
|
3
Chevron
CVX
$415B
| $25M | 2.08% |
278,145
+12,940
| +5% | +$1.17M |
2015 Q2
2 quarters
|
|
4
Citigroup
C
$197B
| $23.9M | 1.98% |
460,956
-5,165
| -1% | -$274K |
2013 Q4
8 quarters
|
|
5
AT&T
T
$146B
| $22.1M | 1.84% |
851,544
-66,306
| -7% | -$1.68M |
2015 Q1
3 quarters
|
|
6
Delta Air Lines
DAL
$57.4B
| $22.1M | 1.84% |
436,064
+29,680
| +7% | +$1.47M |
2014 Q3
5 quarters
|
|
|
7
Pfizer
PFE
$168B
| $20.9M | 1.74% |
+683,677
| New | +$21.5M |
2015 Q4
0 quarters
|
|
8
Intel
INTC
$299B
| $20.3M | 1.69% |
589,589
+88,642
| +18% | +$3M |
2014 Q2
6 quarters
|
|
9
Cisco
CSCO
$370B
| $18.8M | 1.56% |
691,910
-12,430
| -2% | -$343K |
2014 Q1
7 quarters
|
|
10
Travelers Companies
TRV
$81B
| $18.8M | 1.56% |
166,346
-2,465
| -1% | -$274K |
2013 Q4
8 quarters
|
|
11
PNC Financial Services
PNC
$89.5B
| $17.2M | 1.43% |
180,490
-2,240
| -1% | -$208K |
2014 Q2
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.56T
| $17.1M | 1.42% |
163,095
-4,930
| -3% | -$506K |
2014 Q1
7 quarters
|
|
13
General Motors
GM
$73.1B
| $15.5M | 1.29% |
455,069
+8,055
| +2% | +$280K |
2015 Q1
3 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.5T
| $15.4M | 1.28% |
+396,320
| New | +$14.7M |
2015 Q4
0 quarters
|
|
15
PPL Corp
PPL
$26.9B
| $15.2M | 1.26% |
445,490
+37,775
| +9% | +$1.27M |
2014 Q4
4 quarters
|
|
16
Visa
V
$790B
| $14.8M | 1.23% |
191,410
-26,135
| -12% | -$2.02M |
2013 Q4
8 quarters
|
|
17
Home Depot
HD
$343B
| $14.5M | 1.21% |
109,855
-465
| -0.4% | -$59.2K |
2013 Q4
8 quarters
|
|
18
General Dynamics
GD
$95.7B
| $14.5M | 1.21% |
105,639
-22,065
| -17% | -$3.15M |
2013 Q4
8 quarters
|
|
19
Goldman Sachs
GS
$250B
| $14.5M | 1.2% |
80,261
-720
| -0.9% | -$134K |
2013 Q4
8 quarters
|
|
20
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $14.1M | 1.17% |
214,142
-3,045
| -1% | -$188K |
2013 Q4
8 quarters
|
|
21
Consolidated Edison
ED
$43.8B
| $13.3M | 1.1% |
206,335
+18,980
| +10% | +$1.22M |
2015 Q1
3 quarters
|
|
22
Unum
UNM
$11.9B
| $12M | 1% |
360,214
-4,995
| -1% | -$172K |
2013 Q4
8 quarters
|
|
23
KeyCorp
KEY
$22B
| $11.7M | 0.97% |
889,336
-12,520
| -1% | -$164K |
2013 Q4
8 quarters
|
|
24
Lockheed Martin
LMT
$131B
| $11.7M | 0.97% |
53,972
+21,857
| +68% | +$4.74M |
2015 Q3
1 quarter
|
|
25
FirstEnergy
FE
$26.9B
| $11.6M | 0.96% |
364,505
-4,955
| -1% | -$156K |
2014 Q4
4 quarters
|
|
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Foundry Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
- Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
- Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
- Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.9M.
- Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
- Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
- Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.
Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.