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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$216B
| $34.7M | 1.42% |
518,680
+96,660
| +23% | +$6.65M |
|
2
JPMorgan Chase
JPM
$901B
| $34.2M | 1.4% |
328,661
+8,480
| +3% | +$930K |
|
|
3
Verizon
VZ
$182B
| $31.5M | 1.29% |
625,250
+278,260
| +80% | +$13.5M |
|
4
BP
BP
$108B
| $31M | 1.27% |
721,259
+11,377
| +2% | +$478K |
|
5
Chevron
CVX
$378B
| $27.7M | 1.14% |
219,435
-54,920
| -20% | -$6.82M |
|
6
Old National Bancorp
ONB
$10.2B
| $25.3M | 1.03% |
1,358,623
+71,740
| +6% | +$1.28M |
|
7
Pfizer
PFE
$141B
| $24.9M | 1.02% |
722,169
+72,315
| +11% | +$2.47M |
|
8
AT&T
T
$153B
| $23.3M | 0.95% |
960,496
+148,745
| +18% | +$3.73M |
|
9
Johnson & Johnson
JNJ
$599B
| $22.8M | 0.93% |
187,669
-19,554
| -9% | -$2.44M |
|
10
Capital One
COF
$127B
| $22.4M | 0.91% |
243,255
+6,375
| +3% | +$603K |
|
11
Fulton Financial
FULT
$4.69B
| $22.2M | 0.91% |
1,343,296
+72,501
| +6% | +$1.26M |
|
12
Goldman Sachs
GS
$311B
| $21.8M | 0.89% |
98,795
+17,795
| +22% | +$4.24M |
|
|
TCF
13
DELISTED
TCF Financial Corporation
TCF
| $21M | 0.86% |
854,184
+3,910
| +0.5% | +$98.1K |
|
14
Hancock Whitney
HWC
$6.27B
| $20.3M | 0.83% |
435,858
+2,098
| +0.5% | +$106K |
|
15
Associated Banc-Corp
ASB
$5.85B
| $19.8M | 0.81% |
723,807
+3,308
| +0.5% | +$88.7K |
|
16
Cisco
CSCO
$436B
| $19.2M | 0.78% |
445,785
+11,800
| +3% | +$516K |
|
17
LyondellBasell Industries
LYB
$19.6B
| $18.4M | 0.75% |
167,115
+7,525
| +5% | +$826K |
|
18
KB Home
KBH
$3.36B
| $17.9M | 0.73% |
656,927
+57,871
| +10% | +$1.56M |
|
19
Vishay Intertechnology
VSH
$5.73B
| $17.8M | 0.73% |
766,669
-204,944
| -21% | -$4.27M |
|
20
Generac Holdings
GNRC
$12.6B
| $17.5M | 0.71% |
337,404
+21,824
| +7% | +$1.06M |
|
21
CVS Health
CVS
$137B
| $17M | 0.7% |
264,000
+6,825
| +3% | +$450K |
|
|
CVSA
22
Covista Inc
CVSA
$3.91B
| $16.9M | 0.69% |
351,770
+18,372
| +6% | +$879K |
|
23
Exelon
EXC
$47B
| $16.9M | 0.69% |
554,940
+80,335
| +17% | +$2.3M |
|
24
Prudential Financial
PRU
$41B
| $16.7M | 0.68% |
178,915
+31,880
| +22% | +$3.22M |
|
25
Lear
LEA
$7.02B
| $16.7M | 0.68% |
89,970
+2,325
| +3% | +$455K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.