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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
+0.26%
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
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$172M
Cap. Flow % of AUM
Cap. Flow %
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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
|
+$9.8M |
| 4 |
Visa
V
|
+$7.96M |
| 5 |
Salesforce
CRM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$141B
| $26.9M | 2.65% |
908,218
+56,674
| +7% | +$1.57M |
2015 Q1
4 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $24.6M | 2.43% |
415,965
+26,485
| +7% | +$1.55M |
2014 Q4
5 quarters
|
|
3
Chevron
CVX
$457B
| $23.7M | 2.34% |
248,840
-29,305
| -11% | -$2.56M |
2015 Q2
3 quarters
|
|
4
Cisco
CSCO
$420B
| $20.9M | 2.06% |
733,775
+41,865
| +6% | +$1.08M |
2014 Q1
8 quarters
|
|
5
Travelers Companies
TRV
$83.1B
| $20.6M | 2.03% |
176,296
+9,950
| +6% | +$1.09M |
2013 Q4
9 quarters
|
|
6
Citigroup
C
$202B
| $20.5M | 2.02% |
490,621
+29,665
| +6% | +$1.24M |
2013 Q4
9 quarters
|
|
7
Pfizer
PFE
$171B
| $20.4M | 2.02% |
726,109
+42,432
| +6% | +$1.21M |
2015 Q4
1 quarter
|
|
8
Intel
INTC
$460B
| $16.9M | 1.67% |
523,175
-66,414
| -11% | -$2.04M |
2014 Q2
7 quarters
|
|
9
PNC Financial Services
PNC
$89.5B
| $16.3M | 1.6% |
192,185
+11,695
| +6% | +$996K |
2014 Q2
7 quarters
|
|
10
Delta Air Lines
DAL
$50.5B
| $15.7M | 1.55% |
322,164
-113,900
| -26% | -$5.32M |
2014 Q3
6 quarters
|
|
|
11
Apple
AAPL
$5.07T
| $14.9M | 1.47% |
547,704
-455,292
| -45% | -$11.3M |
2013 Q4
9 quarters
|
|
12
General Dynamics
GD
$94.5B
| $14.7M | 1.45% |
112,046
+6,407
| +6% | +$849K |
2013 Q4
9 quarters
|
|
13
FirstEnergy
FE
$26.7B
| $13.9M | 1.37% |
386,610
+22,105
| +6% | +$743K |
2014 Q4
5 quarters
|
|
14
Verizon
VZ
$186B
| $13.8M | 1.36% |
255,439
+14,999
| +6% | +$750K |
2015 Q3
2 quarters
|
|
15
Goldman Sachs
GS
$255B
| $13.4M | 1.32% |
85,106
+4,845
| +6% | +$749K |
2013 Q4
9 quarters
|
|
|
16
RTX Corp
RTX
$258B
| $12.9M | 1.28% |
+205,450
| New | +$11.9M |
2016 Q1
0 quarters
|
|
17
Target
TGT
$69.4B
| $12.9M | 1.27% |
156,799
+8,879
| +6% | +$670K |
2014 Q4
5 quarters
|
|
18
General Motors
GM
$66.6B
| $12.6M | 1.25% |
401,800
-53,269
| -12% | -$1.6M |
2015 Q1
4 quarters
|
|
19
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $12.2M | 1.21% |
228,857
+14,715
| +7% | +$863K |
2013 Q4
9 quarters
|
|
20
PPL Corp
PPL
$26.3B
| $12.2M | 1.21% |
321,325
-124,165
| -28% | -$4.41M |
2014 Q4
5 quarters
|
|
|
21
Altria Group
MO
$124B
| $12M | 1.18% |
191,150
+92,430
| +94% | +$5.59M |
2015 Q2
3 quarters
|
|
22
Unum
UNM
$14.3B
| $11.8M | 1.17% |
381,924
+21,710
| +6% | +$637K |
2013 Q4
9 quarters
|
|
23
Capital One
COF
$124B
| $11.6M | 1.15% |
167,867
+9,610
| +6% | +$635K |
2014 Q2
7 quarters
|
|
24
Exelon
EXC
$45.8B
| $11.4M | 1.13% |
447,273
-29,968
| -6% | -$671K |
2015 Q1
4 quarters
|
|
25
Tyson Foods
TSN
$19.9B
| $11M | 1.08% |
164,565
-9,275
| -5% | -$558K |
2013 Q4
9 quarters
|
|
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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 $9.8M 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 Technology and Industrials.
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 $9.8M.
- 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.