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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
104.62%
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.41M
2
TWX
Time Warner Inc
TWX
+$2.22M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
M icon
Macy's
M
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.91%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$1.96B
$205K 0.12%
+4,310
New +$199K
GS icon
227
Goldman Sachs
GS
$314B
$204K 0.12%
+1,132
New +$210K
MHK icon
228
Mohawk Industries
MHK
$6.8B
$202K 0.12%
+1,069
New +$205K
AEE icon
229
Ameren
AEE
$30.9B
$201K 0.11%
+4,646
New +$201K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$200K 0.11%
+2,858
New +$212K
CTRA
231
DELISTED
Coterra Energy
CTRA
$178K 0.1%
+10,064
New +$202K
RF icon
232
Regions Financial
RF
$27B
$168K 0.1%
+17,478
New +$168K
ATI icon
233
ATI
ATI
$25.4B
$164K 0.09%
+14,572
New +$200K
NAVI icon
234
Navient
NAVI
$813M
$137K 0.08%
+11,972
New +$147K
CNX icon
235
CNX Resources
CNX
$4.71B
$84K 0.05%
+12,812
New +$90.5K
S
236
DELISTED
Sprint Corporation
S
$40K 0.02%
+11,000
New +$45.2K
6 7 8 9
10

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FDO Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
  • FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
  • FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.

Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.