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FP

Foundry Partners Portfolio holdings

AUM $1.89B
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
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.32B
AUM Growth
+$417M
Cap. Flow
+$181M
Cap. Flow %
7.81%
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.7M
2
FE icon
FirstEnergy
FE
+$10.3M
3
COP icon
ConocoPhillips
COP
+$8.58M
4
STT icon
State Street
STT
+$8.1M
5
SNY icon
Sanofi
SNY
+$7.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.4M
2
IM
Ingram Micro
IM
+$9.52M
3
LXK
Lexmark Intl Inc
LXK
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.19M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.7%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$35.3M 1.52%
408,690
-60,625
-13% -$4.62M
T icon
2
AT&T
T
$153B
$29.4M 1.27%
916,148
-133,731
-13% -$3.95M
C icon
3
Citigroup
C
$216B
$28.7M 1.24%
482,175
+114,280
+31% +$6.17M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$26.9M 1.16%
233,909
+46,744
+25% +$5.4M
CVX icon
5
Chevron
CVX
$378B
$24.4M 1.05%
207,070
-7,850
-4% -$855K
INTC icon
6
Intel
INTC
$488B
$23.6M 1.02%
649,838
-10,882
-2% -$390K
GS icon
7
Goldman Sachs
GS
$311B
$22.3M 0.96%
92,985
-3,200
-3% -$650K
EXC icon
8
Exelon
EXC
$47B
$20.9M 0.9%
827,145
-13,845
-2% -$328K
PFE icon
9
Pfizer
PFE
$141B
$19.6M 0.85%
637,526
-300,935
-32% -$9.19M
MO icon
10
Altria Group
MO
$125B
$19.3M 0.83%
285,820
-20,501
-7% -$1.32M
HWC icon
11
Hancock Whitney
HWC
$6.27B
$18.3M 0.79%
424,852
– –
WTFC icon
12
Wintrust Financial
WTFC
$11B
$18.2M 0.79%
250,572
– –
WAFD icon
13
WaFd
WAFD
$2.72B
$18M 0.78%
524,361
– –
VSH icon
14
Vishay Intertechnology
VSH
$5.73B
$17.6M 0.76%
1,086,546
+223,511
+26% +$3.33M
FULT icon
15
Fulton Financial
FULT
$4.69B
$17.6M 0.76%
934,695
– –
B
16
DELISTED
Barnes Group Inc.
B
$17.3M 0.75%
364,940
– –
XOM icon
17
ExxonMobil
XOM
$615B
$17.2M 0.74%
190,910
-10,000
-5% -$874K
TRV icon
18
Travelers Companies
TRV
$81.3B
$17.1M 0.74%
139,860
-4,650
-3% -$531K
COP icon
19
ConocoPhillips
COP
$141B
$16.5M 0.71%
328,900
+185,975
+130% +$8.58M
ONB icon
20
Old National Bancorp
ONB
$10.2B
$16.2M 0.7%
890,747
-1,300
-0.1% -$20.9K
ASB icon
21
Associated Banc-Corp
ASB
$5.85B
$16M 0.69%
647,345
– –
GD icon
22
General Dynamics
GD
$100B
$15.7M 0.68%
91,102
-3,000
-3% -$491K
DCH
23
Dauch Corp
DCH
$1.26B
$14.9M 0.64%
772,742
– –
LRCX icon
24
Lam Research
LRCX
$384B
$14.6M 0.63%
1,383,550
-12,750
-0.9% -$129K
FE icon
25
FirstEnergy
FE
$28.1B
$14.3M 0.62%
461,015
+320,290
+228% +$10.3M
1
2 3 4 5

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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.