We are live on ! Find out more
FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$677M
AUM Growth
-$22.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.11M
2
TDW icon
Tidewater
TDW
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
APA icon
APA Corp
APA
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
2
TPR icon
Tapestry
TPR
+$8M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$6.2M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-158,286
Closed -$16.2M
1 2 3
4

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q1 2015 Portfolio in Review

As of Q1 2015, Foyston, Gordon, & Payne held 76 positions worth $677M, down 3.2% from $700M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $22.5M in Q1 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Foyston, Gordon, & Payne added an estimated $7.11M to Medtronic.

  • Foyston, Gordon, & Payne added most to Medtronic in Q1 2015, an estimated $7.11M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2015 reduction was Diebold Nixdorf Incorporated, cutting an estimated $6.2M.
  • Foyston, Gordon, & Payne fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 41% of its $677M portfolio in Q1 2015.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 5 in Q1 2015.
  • Foyston, Gordon, & Payne's portfolio value fell 3.2% quarter-over-quarter to $677M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2015, filed 15 May 2015.