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
-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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,418
Closed -$1.57M
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 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.