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FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$97.9B
$222K 0.14%
3,124
-5,077
-62% -$332K
PRU icon
227
Prudential Financial
PRU
$41.1B
$222K 0.14%
+3,074
New +$214K
RTN
228
DELISTED
Raytheon Company
RTN
$222K 0.14%
1,808
-1,655
-48% -$204K
JNPR
229
DELISTED
Juniper Networks
JNPR
$221K 0.14%
+8,661
New +$217K
BFH icon
230
Bread Financial
BFH
$3.97B
$220K 0.14%
+1,256
New +$219K
NWSA icon
231
News Corp Class A
NWSA
$15.6B
$220K 0.14%
17,241
-11,247
-39% -$133K
IP icon
232
International Paper
IP
$20.1B
$219K 0.14%
+5,640
New +$196K
NEE icon
233
NextEra Energy
NEE
$186B
$219K 0.14%
+7,392
New +$207K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$216K 0.14%
+6,395
New +$210K
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.14%
+3,274
New +$195K
PEP icon
236
PepsiCo
PEP
$190B
$211K 0.14%
2,063
-7,398
-78% -$731K
BSX icon
237
Boston Scientific
BSX
$66.3B
$209K 0.14%
+11,104
New +$195K
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$204K 0.13%
87,861
+50,819
+137% +$189K
AMP icon
239
Ameriprise Financial
AMP
$47.9B
$200K 0.13%
+2,125
New +$191K
SWN
240
DELISTED
Southwestern Energy Company
SWN
$174K 0.11%
21,616
-50,518
-70% -$387K
GNW icon
241
Genworth Financial
GNW
$3.84B
$169K 0.11%
61,941
-62,092
-50% -$157K
HPQ icon
242
HP
HPQ
$22.1B
$128K 0.08%
10,409
-110,923
-91% -$1.19M
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K 0.02%
+1,500
New +$33.9K
AAPL icon
244
Apple
AAPL
$4.89T
– –
-37,400
Closed -$984K
ADP icon
245
Automatic Data Processing
ADP
$103B
– –
-16,917
Closed -$1.43M
AEE icon
246
Ameren
AEE
$31.3B
– –
-4,646
Closed -$201K
ALL icon
247
Allstate
ALL
$62.3B
– –
-14,966
Closed -$929K
AMAT icon
248
Applied Materials
AMAT
$445B
– –
-76,595
Closed -$1.43M
AON icon
249
Aon
AON
$78.7B
– –
-15,771
Closed -$1.45M
APH icon
250
Amphenol
APH
$188B
– –
-19,624
Closed -$256K
8 9
10
11 12

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.