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Foundry Partners

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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
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
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.8M
4
TGT icon
Target
TGT
+$9.8M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.77%
3 Technology 14.62%
4 Consumer Discretionary 9.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$153B
$32.2M 1.7%
1,049,879
+260,563
+33% +$8.24M
2015 Q1
6 quarters
JPM icon
2
JPMorgan Chase
JPM
$894B
$31.3M 1.65%
469,315
+38,825
+9% +$2.53M
2014 Q4
7 quarters
PFE icon
3
Pfizer
PFE
$173B
$30.2M 1.59%
938,461
+89,248
+11% +$2.98M
2015 Q4
3 quarters
INTC icon
4
Intel
INTC
$452B
$24.9M 1.31%
660,720
+241,235
+58% +$8.54M
2014 Q2
9 quarters
CSCO icon
5
Cisco
CSCO
$414B
$23.4M 1.23%
738,510
-21,915
-3% -$674K
2014 Q1
10 quarters
CVX icon
6
Chevron
CVX
$445B
$22.1M 1.16%
214,920
+18,000
+9% +$1.84M
2015 Q2
5 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$22.1M 1.16%
+187,165
New +$22.7M
2016 Q3
0 quarters
EXC icon
8
Exelon
EXC
$46.2B
$20M 1.05%
840,990
+377,629
+81% +$9.49M
2015 Q1
6 quarters
MO icon
9
Altria Group
MO
$127B
$19.4M 1.02%
306,321
+50,096
+20% +$3.33M
2015 Q2
5 quarters
XOM icon
10
ExxonMobil
XOM
$733B
$17.5M 0.92%
200,910
+46,030
+30% +$4.08M
2016 Q2
1 quarter
C icon
11
Citigroup
C
$206B
$17.4M 0.92%
367,895
-84,641
-19% -$3.85M
2013 Q4
11 quarters
RTX icon
12
RTX Corp
RTX
$263B
$16.6M 0.87%
259,309
-25,670
-9% -$1.7M
2016 Q1
2 quarters
TRV icon
13
Travelers Companies
TRV
$84.6B
$16.6M 0.87%
144,510
-18,666
-11% -$2.19M
2013 Q4
11 quarters
TSN icon
14
Tyson Foods
TSN
$20.1B
$16.2M 0.85%
216,651
+18,231
+9% +$1.34M
2013 Q4
11 quarters
GM icon
15
General Motors
GM
$67.7B
$15.6M 0.82%
492,090
+41,550
+9% +$1.3M
2015 Q1
6 quarters
GS icon
16
Goldman Sachs
GS
$260B
$15.5M 0.82%
96,185
+8,079
+9% +$1.31M
2013 Q4
11 quarters
B icon
17
DELISTED
Barnes Group Inc.
B
$14.8M 0.78%
364,940
+7,040
+2% +$273K
2016 Q2
1 quarter
GD icon
18
General Dynamics
GD
$94.9B
$14.6M 0.77%
94,102
+7,786
+9% +$1.16M
2013 Q4
11 quarters
WAFD icon
19
WaFd
WAFD
$2.18B
$14M 0.74%
524,361
+15,876
+3% +$407K
2016 Q2
1 quarter
WTFC icon
20
Wintrust Financial
WTFC
$10.1B
$13.9M 0.73%
250,572
+11,756
+5% +$633K
2016 Q2
1 quarter
HWC icon
21
Hancock Whitney
HWC
$5.89B
$13.8M 0.73%
424,852
+12,813
+3% +$387K
2016 Q2
1 quarter
PNR icon
22
Pentair
PNR
$8.85B
$13.6M 0.72%
316,398
+87,390
+38% +$3.68M
2016 Q2
1 quarter
COF icon
23
Capital One
COF
$125B
$13.6M 0.72%
189,735
+15,943
+9% +$1.09M
2014 Q2
9 quarters
AMGN icon
24
Amgen
AMGN
$242B
$13.6M 0.72%
81,580
+25,795
+46% +$4.36M
2016 Q2
1 quarter
FULT icon
25
Fulton Financial
FULT
$4.46B
$13.6M 0.71%
934,695
+28,319
+3% +$397K
2016 Q2
1 quarter
1
2 3 4 5

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.