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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$217B
– –
-29,181
Closed -$1.73M
CLX icon
227
Clorox
CLX
$11.6B
– –
-1,945
Closed -$233K
CMG icon
228
Chipotle Mexican Grill
CMG
$44.2B
– –
-138,450
Closed -$1.04M
CMI icon
229
Cummins
CMI
$89.5B
– –
-21,102
Closed -$2.88M
CVS icon
230
CVS Health
CVS
$137B
– –
-16,451
Closed -$1.3M
D icon
231
Dominion Energy
D
$62.5B
– –
-3,844
Closed -$294K
DD icon
232
DuPont de Nemours
DD
$18.3B
– –
-3,119
Closed -$452K
DHR icon
233
Danaher
DHR
$144B
– –
-10,137
Closed -$700K
DOV icon
234
Dover
DOV
$28.8B
– –
-23,271
Closed -$1.41M
DVN icon
235
Devon Energy
DVN
$50.6B
– –
-12,120
Closed -$554K
EFX icon
236
Equifax
EFX
$21.1B
– –
-13,106
Closed -$1.55M
EL icon
237
Estee Lauder
EL
$29.7B
– –
-5,436
Closed -$416K
EMR icon
238
Emerson Electric
EMR
$78.2B
– –
-12,178
Closed -$679K
FITB
239
Fifth Third Bancorp
FITB
$52.6B
– –
-77,910
Closed -$2.1M
FLS icon
240
Flowserve
FLS
$8.75B
– –
-30,347
Closed -$1.46M
FSLR icon
241
First Solar
FSLR
$22.8B
– –
-85,204
Closed -$2.73M
GE icon
242
GE Aerospace
GE
$364B
– –
-4,993
Closed -$756K
GEN icon
243
Gen Digital
GEN
$16.1B
– –
-118,262
Closed -$2.83M
HAS icon
244
Hasbro
HAS
$11.5B
– –
-16,049
Closed -$1.25M
HBAN icon
245
Huntington Bancshares
HBAN
$37B
– –
-213,538
Closed -$2.82M
HES
246
DELISTED
Hess
HES
– –
-5,718
Closed -$356K
HON icon
247
Honeywell
HON
$71.3B
– –
-11,233
Closed -$1.18M
HPQ icon
248
HP
HPQ
$22.7B
– –
-126,657
Closed -$1.88M
HUM icon
249
Humana
HUM
$48B
– –
-9,021
Closed -$1.84M
IFF icon
250
International Flavors & Fragrances
IFF
$20B
– –
-8,726
Closed -$1.03M
8 9
10
11 12

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.