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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
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow % of AUM
Cap. Flow %
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
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 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.5M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$894B
| $35.3M | 1.52% |
408,690
-60,625
| -13% | -$4.62M |
2014 Q4
8 quarters
|
|
2
AT&T
T
$153B
| $29.4M | 1.27% |
916,148
-133,731
| -13% | -$3.95M |
2015 Q1
7 quarters
|
|
3
Citigroup
C
$206B
| $28.7M | 1.24% |
482,175
+114,280
| +31% | +$6.17M |
2013 Q4
12 quarters
|
|
4
Johnson & Johnson
JNJ
$644B
| $26.9M | 1.16% |
233,909
+46,744
| +25% | +$5.4M |
2016 Q3
1 quarter
|
|
5
Chevron
CVX
$445B
| $24.4M | 1.05% |
207,070
-7,850
| -4% | -$855K |
2015 Q2
6 quarters
|
|
6
Intel
INTC
$452B
| $23.6M | 1.02% |
649,838
-10,882
| -2% | -$390K |
2014 Q2
10 quarters
|
|
7
Goldman Sachs
GS
$260B
| $22.3M | 0.96% |
92,985
-3,200
| -3% | -$650K |
2013 Q4
12 quarters
|
|
8
Exelon
EXC
$46.2B
| $20.9M | 0.9% |
827,145
-13,845
| -2% | -$328K |
2015 Q1
7 quarters
|
|
|
9
Pfizer
PFE
$173B
| $19.6M | 0.85% |
637,526
-300,935
| -32% | -$9.19M |
2015 Q4
4 quarters
|
|
10
Altria Group
MO
$127B
| $19.3M | 0.83% |
285,820
-20,501
| -7% | -$1.32M |
2015 Q2
6 quarters
|
|
11
Hancock Whitney
HWC
$5.89B
| $18.3M | 0.79% |
424,852
| – | – |
2016 Q2
2 quarters
|
|
12
Wintrust Financial
WTFC
$10.1B
| $18.2M | 0.79% |
250,572
| – | – |
2016 Q2
2 quarters
|
|
13
WaFd
WAFD
$2.18B
| $18M | 0.78% |
524,361
| – | – |
2016 Q2
2 quarters
|
|
14
Vishay Intertechnology
VSH
$4.15B
| $17.6M | 0.76% |
1,086,546
+223,511
| +26% | +$3.33M |
2016 Q2
2 quarters
|
|
15
Fulton Financial
FULT
$4.46B
| $17.6M | 0.76% |
934,695
| – | – |
2016 Q2
2 quarters
|
|
16
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.75% |
364,940
| – | – |
2016 Q2
2 quarters
|
|
17
ExxonMobil
XOM
$733B
| $17.2M | 0.74% |
190,910
-10,000
| -5% | -$874K |
2016 Q2
2 quarters
|
|
18
Travelers Companies
TRV
$84.6B
| $17.1M | 0.74% |
139,860
-4,650
| -3% | -$531K |
2013 Q4
12 quarters
|
|
|
19
ConocoPhillips
COP
$175B
| $16.5M | 0.71% |
328,900
+185,975
| +130% | +$8.58M |
2016 Q3
1 quarter
|
|
20
Old National Bancorp
ONB
$9.5B
| $16.2M | 0.7% |
890,747
-1,300
| -0.1% | -$20.9K |
2013 Q4
12 quarters
|
|
21
Associated Banc-Corp
ASB
$5.63B
| $16M | 0.69% |
647,345
| – | – |
2016 Q2
2 quarters
|
|
22
General Dynamics
GD
$94.9B
| $15.7M | 0.68% |
91,102
-3,000
| -3% | -$491K |
2013 Q4
12 quarters
|
|
23
Dauch Corp
DCH
$1.11B
| $14.9M | 0.64% |
772,742
| – | – |
2016 Q2
2 quarters
|
|
24
Lam Research
LRCX
$288B
| $14.6M | 0.63% |
1,383,550
-12,750
| -0.9% | -$129K |
2016 Q1
3 quarters
|
|
|
25
FirstEnergy
FE
$26.9B
| $14.3M | 0.62% |
461,015
+320,290
| +228% | +$10.3M |
2014 Q4
8 quarters
|
|
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Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.