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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.9M |
| 2 |
Lam Research
LRCX
|
+$7.75M |
| 3 |
Altria Group
MO
|
+$5.59M |
| 4 |
Whirlpool
WHR
|
+$4.82M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Boeing
BA
|
+$9.76M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$153B
| $26.9M | 2.65% |
908,218
+56,674
| +7% | +$1.57M |
|
2
JPMorgan Chase
JPM
$917B
| $24.6M | 2.43% |
415,965
+26,485
| +7% | +$1.55M |
|
3
Chevron
CVX
$378B
| $23.7M | 2.34% |
248,840
-29,305
| -11% | -$2.56M |
|
4
Cisco
CSCO
$439B
| $20.9M | 2.06% |
733,775
+41,865
| +6% | +$1.08M |
|
5
Travelers Companies
TRV
$81.3B
| $20.6M | 2.03% |
176,296
+9,950
| +6% | +$1.09M |
|
6
Citigroup
C
$223B
| $20.5M | 2.02% |
490,621
+29,665
| +6% | +$1.24M |
|
7
Pfizer
PFE
$141B
| $20.4M | 2.02% |
726,109
+42,432
| +6% | +$1.21M |
|
8
Intel
INTC
$529B
| $16.9M | 1.67% |
523,175
-66,414
| -11% | -$2.04M |
|
9
PNC Financial Services
PNC
$99.5B
| $16.3M | 1.6% |
192,185
+11,695
| +6% | +$996K |
|
10
Delta Air Lines
DAL
$55.6B
| $15.7M | 1.55% |
322,164
-113,900
| -26% | -$5.32M |
|
|
11
Apple
AAPL
$4.81T
| $14.9M | 1.47% |
547,704
-455,292
| -45% | -$11.3M |
|
12
General Dynamics
GD
$100B
| $14.7M | 1.45% |
112,046
+6,407
| +6% | +$849K |
|
13
FirstEnergy
FE
$27.9B
| $13.9M | 1.37% |
386,610
+22,105
| +6% | +$743K |
|
14
Verizon
VZ
$181B
| $13.8M | 1.36% |
255,439
+14,999
| +6% | +$750K |
|
15
Goldman Sachs
GS
$319B
| $13.4M | 1.32% |
85,106
+4,845
| +6% | +$749K |
|
|
16
RTX Corp
RTX
$263B
| $12.9M | 1.28% |
+205,450
| New | +$11.9M |
|
17
Target
TGT
$63.1B
| $12.9M | 1.27% |
156,799
+8,879
| +6% | +$670K |
|
18
General Motors
GM
$71.9B
| $12.6M | 1.25% |
401,800
-53,269
| -12% | -$1.6M |
|
19
Teva Pharmaceuticals
TEVA
$36.4B
| $12.2M | 1.21% |
228,857
+14,715
| +7% | +$863K |
|
|
PPL
20
PPL Corp
PPL
$26.6B
| $12.2M | 1.21% |
321,325
-124,165
| -28% | -$4.41M |
|
|
21
Altria Group
MO
$122B
| $12M | 1.18% |
191,150
+92,430
| +94% | +$5.59M |
|
22
Unum
UNM
$14.1B
| $11.8M | 1.17% |
381,924
+21,710
| +6% | +$637K |
|
23
Capital One
COF
$127B
| $11.6M | 1.15% |
167,867
+9,610
| +6% | +$635K |
|
24
Exelon
EXC
$46.8B
| $11.4M | 1.13% |
447,273
-29,968
| -6% | -$671K |
|
25
Tyson Foods
TSN
$20.1B
| $11M | 1.08% |
164,565
-9,275
| -5% | -$558K |
|
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Foundry Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Foundry Partners held 290 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $172M in Q1 2016, closing 24 positions and reducing 80 holdings. Its most notable exit was Boeing, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in RTX Corp worth $12.9M.
- Foundry Partners's largest Q1 2016 buy was RTX Corp: 205,450 shares worth $12.9M.
- Foundry Partners added most to Altria Group in Q1 2016, an estimated $5.59M increase.
- Foundry Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $11.3M.
- Foundry Partners fully exited Boeing in Q1 2016, selling an estimated $9.76M.
- Foundry Partners's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2016.
- Foundry Partners opened 27 new positions and closed 24 in Q1 2016.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $1.01B.
Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.