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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$538M
AUM Growth
-$127M
Cap. Flow
-$160M
Cap. Flow %
-29.76%
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.41M
2
UNP icon
Union Pacific
UNP
+$9.03M
3
CVX icon
Chevron
CVX
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$24.2M
2
BAX icon
Baxter International
BAX
+$13.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
4
NSC icon
Norfolk Southern
NSC
+$10.8M
5
APA icon
APA Corp
APA
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.65B
$8.59M 1.6%
314,486
-97,125
-24% -$1.97M
APA icon
27
APA Corp
APA
$12.2B
$8.59M 1.6%
151,335
-165,810
-52% -$7.54M
FCX icon
28
Freeport-McMoran
FCX
$89B
$8.38M 1.56%
681,414
-125,431
-16% -$1.5M
KT icon
29
KT
KT
$8.95B
$8.28M 1.54%
355,839
-274,571
-44% -$3.45M
SEM
30
DELISTED
Select Medical
SEM
$7.97M 1.48%
1,370,233
+20,412
+2% +$151K
EMR icon
31
Emerson Electric
EMR
$84.3B
$7.94M 1.48%
129,426
-7,928
-6% -$390K
COP icon
32
ConocoPhillips
COP
$139B
$7.33M 1.36%
152,909
+22,890
+18% +$1.16M
MRK icon
33
Merck
MRK
$325B
$7.21M 1.34%
153,026
+8,258
+6% +$439K
DOX icon
34
Amdocs
DOX
$5.84B
$6.18M 1.15%
108,646
-2,730
-2% -$156K
CCU icon
35
Compañía de Cervecerías Unidas
CCU
$2.18B
$5.97M 1.11%
106,495
-163,738
-61% -$3.6M
TDW icon
36
Tidewater
TDW
$3.71B
$5.52M 1.03%
9,372
-8,064
-46% -$4.64M
CAG icon
37
Conagra Brands
CAG
$7.42B
$5.32M 0.99%
168,733
-720,622
-81% -$24.2M
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.06M 0.94%
23,181
-36,825
-61% -$3.28M
CAH icon
39
Cardinal Health
CAH
$54.5B
$4.88M 0.91%
63,527
-5,790
-8% -$484K
HWC icon
40
Hancock Whitney
HWC
$6.16B
$4.41M 0.82%
162,859
-109,628
-40% -$3.11M
F icon
41
Ford
F
$59.2B
$3.87M 0.72%
285,222
-15,990
-5% -$228K
MTB icon
42
M&T Bank
MTB
$36.5B
$3.77M 0.7%
30,937
-540
-2% -$67.5K
KO icon
43
Coca-Cola
KO
$377B
$3.76M 0.7%
93,720
– –
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$3.7M 0.69%
38,198
-2,140
-5% -$220K
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$162B
$3.69M 0.69%
32,061
-456,505
-93% -$3.84M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.69%
5,233
-68,463
-93% -$3.67M
CVX icon
47
Chevron
CVX
$375B
$3.36M 0.62%
+42,600
New +$3.59M
DVN icon
48
Devon Energy
DVN
$49.3B
$2.86M 0.53%
77,131
-1,910
-2% -$87.6K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$2.31M 0.43%
55,256
– –
IBN icon
50
ICICI Bank
IBN
$109B
$2.17M 0.4%
18,974
-265,627
-93% -$2.27M
1
2
3 4

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HCM
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GS
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IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2015 Portfolio in Review

As of Q3 2015, Foyston, Gordon, & Payne held 76 positions worth $538M, down 19% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $160M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Norfolk Southern, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne opened a new position in BAXALTA INC COM STK (DE) worth $8.59M.

  • Foyston, Gordon, & Payne's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 272,717 shares worth $8.59M.
  • Foyston, Gordon, & Payne added most to Oracle in Q3 2015, an estimated $3.49M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $24.2M.
  • Foyston, Gordon, & Payne fully exited Norfolk Southern in Q3 2015, selling an estimated $10.8M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 40% of its $538M portfolio in Q3 2015.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 5 in Q3 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 19% quarter-over-quarter to $538M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2015, filed 13 Nov 2015.