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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.3B
– –
-19,587
Closed -$1.06M
GNW icon
227
Genworth Financial
GNW
$3.86B
– –
-61,941
Closed -$169K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-15,400
Closed -$587K
GS icon
229
Goldman Sachs
GS
$314B
– –
-3,490
Closed -$548K
GT icon
230
Goodyear
GT
$2.1B
– –
-26,148
Closed -$862K
HES
231
DELISTED
Hess
HES
– –
-6,628
Closed -$349K
HPQ icon
232
HP
HPQ
$22.7B
– –
-10,409
Closed -$128K
HSIC icon
233
Henry Schein
HSIC
$10B
– –
-3,463
Closed -$234K
HST icon
234
Host Hotels & Resorts
HST
$16.4B
– –
-36,279
Closed -$606K
ICE icon
235
Intercontinental Exchange
ICE
$79B
– –
-12,230
Closed -$575K
IFF icon
236
International Flavors & Fragrances
IFF
$20B
– –
-2,633
Closed -$300K
IP icon
237
International Paper
IP
$19.9B
– –
-5,640
Closed -$219K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-45,506
Closed -$1.04M
IVZ icon
239
Invesco
IVZ
$13.1B
– –
-7,218
Closed -$222K
J icon
240
Jacobs Solutions
J
$15.6B
– –
-38,641
Closed -$1.39M
JNJ icon
241
Johnson & Johnson
JNJ
$609B
– –
-5,258
Closed -$569K
JNPR
242
DELISTED
Juniper Networks
JNPR
– –
-8,661
Closed -$221K
KMB icon
243
Kimberly-Clark
KMB
$36B
– –
-3,512
Closed -$472K
LLY icon
244
Eli Lilly
LLY
$1.05T
– –
-9,314
Closed -$671K
LNC icon
245
Lincoln National
LNC
$8.08B
– –
-7,939
Closed -$311K
LRCX icon
246
Lam Research
LRCX
$392B
– –
-143,790
Closed -$1.19M
MAC icon
247
Macerich
MAC
$7.35B
– –
-10,686
Closed -$847K
MAR icon
248
Marriott International
MAR
$96.6B
– –
-3,124
Closed -$222K
MAS icon
249
Masco
MAS
$15.9B
– –
-13,761
Closed -$433K
MCHP icon
250
Microchip Technology
MCHP
$44B
– –
-10,886
Closed -$262K
8 9
10
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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.