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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$39.1M 1.76%
400,636
+12,458
+3% +$1.33M
C icon
2
Citigroup
C
$223B
$33M 1.48%
634,283
+20,575
+3% +$1.3M
T icon
3
AT&T
T
$155B
$30.6M 1.38%
1,420,665
+99,696
+8% +$2.32M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$29.5M 1.33%
228,634
+6,975
+3% +$973K
PFE icon
5
Pfizer
PFE
$142B
$28.9M 1.3%
698,024
+23,425
+3% +$972K
CSCO icon
6
Cisco
CSCO
$442B
$28.1M 1.26%
647,375
+21,475
+3% +$983K
INTC icon
7
Intel
INTC
$530B
$27.3M 1.23%
581,513
+573,435
+7,099% +$26.8M
BP icon
8
BP
BP
$110B
$27.2M 1.22%
740,480
-100,162
-12% -$4M
CVX icon
9
Chevron
CVX
$381B
$25.1M 1.13%
231,131
-28,640
-11% -$3.32M
VZ icon
10
Verizon
VZ
$183B
$24.5M 1.1%
435,060
-305,445
-41% -$17.3M
FULT icon
11
Fulton Financial
FULT
$4.71B
$23.4M 1.05%
1,513,622
+166,103
+12% +$2.7M
COF icon
12
Capital One
COF
$127B
$22.5M 1.01%
298,249
+9,700
+3% +$840K
EXC icon
13
Exelon
EXC
$47B
$21.4M 0.96%
664,692
+8,902
+1% +$285K
CMCSA icon
14
Comcast
CMCSA
$85.1B
$21.3M 0.96%
+625,910
New +$22.9M
CVS icon
15
CVS Health
CVS
$141B
$21M 0.95%
321,106
+39,505
+14% +$2.95M
ONB icon
16
Old National Bancorp
ONB
$10.1B
$19.9M 0.9%
1,295,246
+142,512
+12% +$2.55M
AMGN icon
17
Amgen
AMGN
$198B
$18.8M 0.85%
96,730
+2,950
+3% +$576K
TCF
18
DELISTED
TCF Financial Corporation
TCF
$18.4M 0.83%
941,968
+85,352
+10% +$1.85M
CFG icon
19
Citizens Financial Group
CFG
$30.4B
$18.1M 0.82%
610,225
+208,690
+52% +$7.32M
PPL
20
PPL Corp
PPL
$26.6B
$18M 0.81%
636,770
+23,152
+4% +$703K
PRU icon
21
Prudential Financial
PRU
$41.2B
$17.9M 0.8%
219,394
+7,000
+3% +$645K
HWC icon
22
Hancock Whitney
HWC
$6.22B
$17.7M 0.8%
510,267
+68,835
+16% +$2.79M
CAT icon
23
Caterpillar
CAT
$410B
$17.1M 0.77%
134,255
+42,240
+46% +$5.5M
LYB icon
24
LyondellBasell Industries
LYB
$19.8B
$17M 0.76%
204,506
+6,800
+3% +$622K
AGN
25
DELISTED
Allergan plc
AGN
$16.7M 0.75%
124,695
+30,842
+33% +$5.06M
1
2 3 4 5

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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 25% 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.