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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
-16.61%
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
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.8M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
Kennametal
KMT
|
+$10M |
| 4 |
Citizens Financial Group
CFG
|
+$7.32M |
| 5 |
Best Buy
BBY
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 3 |
Medical Properties Trust
MPT
|
+$9.6M |
| 4 |
State Street
STT
|
+$9.5M |
| 5 |
ConocoPhillips
COP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $39.1M | 1.76% |
400,636
+12,458
| +3% | +$1.33M |
2014 Q4
16 quarters
|
|
2
Citigroup
C
$205B
| $33M | 1.48% |
634,283
+20,575
| +3% | +$1.3M |
2013 Q4
20 quarters
|
|
3
AT&T
T
$149B
| $30.6M | 1.38% |
1,420,665
+99,696
| +8% | +$2.32M |
2015 Q1
15 quarters
|
|
4
Johnson & Johnson
JNJ
$688B
| $29.5M | 1.33% |
228,634
+6,975
| +3% | +$973K |
2016 Q3
9 quarters
|
|
5
Pfizer
PFE
$165B
| $28.9M | 1.3% |
698,024
+23,425
| +3% | +$972K |
2017 Q4
4 quarters
|
|
6
Cisco
CSCO
$377B
| $28.1M | 1.26% |
647,375
+21,475
| +3% | +$983K |
2017 Q2
6 quarters
|
|
|
7
Intel
INTC
$317B
| $27.3M | 1.23% |
581,513
+573,435
| +7,099% | +$26.8M |
2014 Q2
18 quarters
|
|
8
BP
BP
$118B
| $27.2M | 1.22% |
740,480
-100,162
| -12% | -$4M |
2013 Q4
20 quarters
|
|
9
Chevron
CVX
$429B
| $25.1M | 1.13% |
231,131
-28,640
| -11% | -$3.32M |
2015 Q2
14 quarters
|
|
|
10
Verizon
VZ
$192B
| $24.5M | 1.1% |
435,060
-305,445
| -41% | -$17.3M |
2017 Q4
4 quarters
|
|
11
Fulton Financial
FULT
$4.54B
| $23.4M | 1.05% |
1,513,622
+166,103
| +12% | +$2.7M |
2016 Q2
10 quarters
|
|
12
Capital One
COF
$117B
| $22.5M | 1.01% |
298,249
+9,700
| +3% | +$840K |
2014 Q2
18 quarters
|
|
13
Exelon
EXC
$47.9B
| $21.4M | 0.96% |
664,692
+8,902
| +1% | +$285K |
2015 Q1
15 quarters
|
|
|
14
Comcast
CMCSA
$89.3B
| $21.3M | 0.96% |
+625,910
| New | +$22.9M |
2018 Q4
0 quarters
|
|
15
CVS Health
CVS
$114B
| $21M | 0.95% |
321,106
+39,505
| +14% | +$2.95M |
2013 Q4
20 quarters
|
|
16
Old National Bancorp
ONB
$9.48B
| $19.9M | 0.9% |
1,295,246
+142,512
| +12% | +$2.55M |
2013 Q4
20 quarters
|
|
17
Amgen
AMGN
$252B
| $18.8M | 0.85% |
96,730
+2,950
| +3% | +$576K |
2016 Q2
10 quarters
|
|
|
TCF
18
DELISTED
TCF Financial Corporation
TCF
| $18.4M | 0.83% |
941,968
+85,352
| +10% | +$1.85M |
2016 Q2
10 quarters
|
|
|
19
Citizens Financial Group
CFG
$27.4B
| $18.1M | 0.82% |
610,225
+208,690
| +52% | +$7.32M |
2016 Q3
9 quarters
|
|
20
PPL Corp
PPL
$26.9B
| $18M | 0.81% |
636,770
+23,152
| +4% | +$703K |
2014 Q4
16 quarters
|
|
21
Prudential Financial
PRU
$42.4B
| $17.9M | 0.8% |
219,394
+7,000
| +3% | +$645K |
2013 Q4
20 quarters
|
|
22
Hancock Whitney
HWC
$5.19B
| $17.7M | 0.8% |
510,267
+68,835
| +16% | +$2.79M |
2016 Q2
10 quarters
|
|
23
Caterpillar
CAT
$275B
| $17.1M | 0.77% |
134,255
+42,240
| +46% | +$5.5M |
2018 Q3
1 quarter
|
|
24
LyondellBasell Industries
LYB
$20.8B
| $17M | 0.76% |
204,506
+6,800
| +3% | +$622K |
2016 Q2
10 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.7M | 0.75% |
124,695
+30,842
| +33% | +$5.06M |
2018 Q2
2 quarters
|
|
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Foundry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.
- Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
- Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
- Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
- Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
- Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
- Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
- Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.
Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.