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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
CAG icon
1
Conagra Brands
CAG
$7.1B
$35.1M 5.04%
1,364,363
-86,904
-6% -$2.14M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.1B
$33.4M 4.8%
621,951
-52,937
-8% -$2.8M
PNC icon
3
PNC Financial Services
PNC
$101B
$28.6M 4.1%
333,854
-11,135
-3% -$947K
BG icon
4
Bunge Global
BG
$24B
$25.8M 3.7%
305,866
-23,749
-7% -$1.92M
MDT icon
5
Medtronic
MDT
$105B
$24.5M 3.52%
395,552
-16,670
-4% -$1.06M
MSFT icon
6
Microsoft
MSFT
$2.9T
$23.9M 3.43%
515,526
-49,131
-9% -$2.19M
APA icon
7
APA Corp
APA
$12.8B
$23.7M 3.4%
252,181
-28,452
-10% -$2.82M
BAX icon
8
Baxter International
BAX
$11.2B
$23.5M 3.38%
603,563
-17,671
-3% -$718K
MET icon
9
MetLife
MET
$60B
$23.5M 3.38%
491,331
-50,031
-9% -$2.43M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 2.64%
309,818
+58,316
+23% +$3.82M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$16.5M 2.37%
238,462
-84,743
-26% -$5.77M
FCX icon
12
Freeport-McMoran
FCX
$93.4B
$16.4M 2.36%
503,006
-174,722
-26% -$6.35M
MOS icon
13
The Mosaic Company
MOS
$7.24B
$16.3M 2.34%
366,339
+62,625
+21% +$2.94M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$16.1M 2.31%
151,125
-12,699
-8% -$1.32M
STT icon
15
State Street
STT
$50.9B
$15.9M 2.28%
215,960
-13,917
-6% -$991K
AVT icon
16
Avnet
AVT
$7.39B
$15.9M 2.28%
382,600
-1,616
-0.4% -$70.4K
TDW icon
17
Tidewater
TDW
$3.83B
$15.5M 2.23%
12,337
+4,305
+54% +$6.72M
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$14.3M 2.06%
207,232
+44,333
+27% +$3.37M
NSC icon
19
Norfolk Southern
NSC
$74.3B
$12.9M 1.86%
115,875
-7,350
-6% -$780K
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.4M 1.78%
349,940
-15,710
-4% -$593K
BHI
21
DELISTED
Baker Hughes
BHI
$12.2M 1.75%
186,827
-50,945
-21% -$3.55M
MAT icon
22
Mattel
MAT
$4.18B
$12M 1.73%
392,339
+155,277
+66% +$5.49M
SEM
23
DELISTED
Select Medical
SEM
$12M 1.72%
1,851,327
+182,222
+11% +$1.41M
RGA icon
24
Reinsurance Group of America
RGA
$15.4B
$11.3M 1.62%
141,029
-24,310
-15% -$1.98M
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.3M 1.62%
130,177
-135,030
-51% -$12M
1
2 3 4

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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.