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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.99M |
| 2 |
Gen Digital
GEN
|
+$2.9M |
| 3 |
NetApp
NTAP
|
+$2.87M |
| 4 |
Cummins
CMI
|
+$2.82M |
| 5 |
Booking.com
BKNG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.2M |
| 2 |
Starbucks
SBUX
|
+$3.19M |
| 3 |
Hartford Financial Services
HIG
|
+$3.18M |
| 4 |
Campbell Soup
CPB
|
+$3.16M |
| 5 |
Jabil
JBL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$30.9B
| – | – |
-57,002
| Closed | -$2.56M |
|
|
227
Hartford Financial Services
HIG
$37.5B
| – | – |
-74,297
| Closed | -$3.18M |
|
228
Helmerich & Payne
HP
$4.43B
| – | – |
-14,786
| Closed | -$995K |
|
229
Host Hotels & Resorts
HST
$15.1B
| – | – |
-66,995
| Closed | -$1.04M |
|
230
Hershey
HSY
$34.8B
| – | – |
-3,852
| Closed | -$368K |
|
231
Intel
INTC
$506B
| – | – |
-45,555
| Closed | -$1.72M |
|
|
232
Jabil
JBL
$32.5B
| – | – |
-144,674
| Closed | -$3.16M |
|
233
Johnson Controls International
JCI
$87.8B
| – | – |
-13,563
| Closed | -$631K |
|
|
K
234
DELISTED
Kellanova
K
| – | – |
-6,728
| Closed | -$489K |
|
235
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-6,217
| Closed | -$568K |
|
236
Coca-Cola
KO
$379B
| – | – |
-18,063
| Closed | -$764K |
|
|
LEG
237
DELISTED
Leggett & Platt
LEG
| – | – |
-39,491
| Closed | -$1.8M |
|
238
Lincoln National
LNC
$8.71B
| – | – |
-19,473
| Closed | -$915K |
|
239
Southwest Airlines
LUV
$19.4B
| – | – |
-24,681
| Closed | -$960K |
|
240
Macerich
MAC
$6.59B
| – | – |
-13,685
| Closed | -$1.11M |
|
241
McDonald's
MCD
$181B
| – | – |
-5,434
| Closed | -$627K |
|
242
MetLife
MET
$62B
| – | – |
-38,201
| Closed | -$1.51M |
|
243
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-5,709
| Closed | -$732K |
|
244
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-15,428
| Closed | -$771K |
|
245
Microsoft
MSFT
$3.71T
| – | – |
-24,957
| Closed | -$1.44M |
|
246
Nabors Industries
NBR
$1.38B
| – | – |
-1,999
| Closed | -$1.22M |
|
247
Newmont
NEM
$135B
| – | – |
-12,114
| Closed | -$476K |
|
248
Nike
NKE
$57B
| – | – |
-7,570
| Closed | -$399K |
|
249
NRG Energy
NRG
$25B
| – | – |
-107,118
| Closed | -$1.2M |
|
250
Northern Trust
NTRS
$34.1B
| – | – |
-7,323
| Closed | -$498K |
|
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FDO Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.
- FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
- FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
- FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
- FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
- FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
- FDO Partners opened 114 new positions and closed 97 in Q4 2016.
- FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.
Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.