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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
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $28.4M | 1.61% |
849,213
+123,104
| +17% | +$3.93M |
|
2
JPMorgan Chase
JPM
$915B
| $26.8M | 1.52% |
430,490
+14,525
| +3% | +$907K |
|
3
AT&T
T
$155B
| $25.8M | 1.46% |
789,316
-118,902
| -13% | -$3.54M |
|
4
Cisco
CSCO
$442B
| $21.8M | 1.24% |
760,425
+26,650
| +4% | +$748K |
|
5
Chevron
CVX
$379B
| $20.6M | 1.17% |
196,920
-51,920
| -21% | -$5.22M |
|
6
Travelers Companies
TRV
$81.4B
| $19.4M | 1.1% |
163,176
-13,120
| -7% | -$1.48M |
|
7
Citigroup
C
$222B
| $19.2M | 1.09% |
452,536
-38,085
| -8% | -$1.68M |
|
8
RTX Corp
RTX
$261B
| $18.4M | 1.04% |
284,979
+79,529
| +39% | +$5.09M |
|
9
Altria Group
MO
$122B
| $17.7M | 1% |
256,225
+65,075
| +34% | +$4.17M |
|
|
10
ExxonMobil
XOM
$627B
| $14.5M | 0.82% |
+154,880
| New | +$13.7M |
|
11
DuPont de Nemours
DD
$18.8B
| $13.8M | 0.78% |
109,723
+54,997
| +100% | +$7.23M |
|
12
Intel
INTC
$530B
| $13.8M | 0.78% |
419,485
-103,690
| -20% | -$3.25M |
|
|
ALE
13
DELISTED
Allete
ALE
| $13.4M | 0.76% |
+207,103
| New | +$11.9M |
|
14
Apple
AAPL
$4.81T
| $13.3M | 0.76% |
558,344
+10,640
| +2% | +$264K |
|
15
Tyson Foods
TSN
$20.1B
| $13.3M | 0.75% |
198,420
+33,855
| +21% | +$2.2M |
|
16
Goldman Sachs
GS
$319B
| $13.1M | 0.74% |
88,106
+3,000
| +4% | +$468K |
|
17
General Motors
GM
$71.8B
| $12.8M | 0.72% |
450,540
+48,740
| +12% | +$1.48M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$544M
| $12.7M | 0.72% |
756,884
+741,239
| +4,738% | +$11.3M |
|
19
Unum
UNM
$14.1B
| $12.6M | 0.72% |
396,469
+14,545
| +4% | +$492K |
|
|
PPL
20
PPL Corp
PPL
$26.5B
| $12.6M | 0.71% |
333,605
+12,280
| +4% | +$468K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.91B
| $12.5M | 0.71% |
+821,534
| New | +$11.6M |
|
|
22
WaFd
WAFD
$2.74B
| $12.3M | 0.7% |
+508,485
| New | +$12.2M |
|
|
23
Fulton Financial
FULT
$4.7B
| $12.2M | 0.69% |
+906,376
| New | +$12.4M |
|
|
24
Wintrust Financial
WTFC
$10.6B
| $12.2M | 0.69% |
+238,816
| New | +$12M |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.68% |
866,739
+420,165
| +94% | +$6.15M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.