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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
-2.84%
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
$696M
AUM Growth
-$91.1M
Cap. Flow
-$65.5M
Cap. Flow %
-9.42%
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.72M
2
MAT icon
Mattel
MAT
+$5.49M
3
JCI icon
Johnson Controls International
JCI
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$3.82M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12M
2
R icon
Ryder
R
+$8.58M
3
VIV icon
Telefônica Brasil
VIV
+$7.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$400K 0.06%
9,553
– –
WFC icon
77
Wells Fargo
WFC
$254B
$385K 0.06%
7,421
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$269K 0.04%
4,471
– –
CMA
79
DELISTED
Comerica
CMA
$240K 0.03%
4,820
– –
PFE icon
80
Pfizer
PFE
$143B
– –
-7,371
Closed -$208K
PUK icon
81
Prudential
PUK
$36.4B
– –
-104,870
Closed -$4.67M
TM icon
82
Toyota
TM
$228B
– –
-22,455
Closed -$2.69M
ACET
83
DELISTED
Aceto Corp
ACET
– –
-11,851
Closed -$215K
1 2 3
4

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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q3 2014 Portfolio in Review

As of Q3 2014, Foyston, Gordon, & Payne held 83 positions worth $696M, down 12% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $65.5M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Prudential, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne opened a new position in Sumitomo Mitsui Financial worth $3.8M.

  • Foyston, Gordon, & Payne's largest Q3 2014 buy was Sumitomo Mitsui Financial: 463,863 shares worth $3.8M.
  • Foyston, Gordon, & Payne added most to Tidewater in Q3 2014, an estimated $6.72M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12M.
  • Foyston, Gordon, & Payne fully exited Prudential in Q3 2014, selling an estimated $4.67M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 37% of its $696M portfolio in Q3 2014.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q3 2014.
  • Foyston, Gordon, & Payne's portfolio value fell 12% quarter-over-quarter to $696M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2014, filed 13 Nov 2014.