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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Agilent Technologies
A
$37.1B
| – | – |
-103,135
| Closed | -$5.45M |
|
227
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,072
| Closed | -$418K |
|
228
American Electric Power
AEP
$71.9B
| – | – |
-19,517
| Closed | -$1.31M |
|
229
Aflac
AFL
$63.5B
| – | – |
-76,408
| Closed | -$2.77M |
|
230
American International
AIG
$42.7B
| – | – |
-12,399
| Closed | -$774K |
|
231
Assurant
AIZ
$13.7B
| – | – |
-13,197
| Closed | -$1.26M |
|
232
Allstate
ALL
$64.3B
| – | – |
-3,547
| Closed | -$289K |
|
233
AutoNation
AN
$6.88B
| – | – |
-77,176
| Closed | -$3.26M |
|
234
American Express
AXP
$242B
| – | – |
-62,609
| Closed | -$4.95M |
|
235
AutoZone
AZO
$49.7B
| – | – |
-2,536
| Closed | -$1.83M |
|
236
Bath & Body Works
BBWI
$4.21B
| – | – |
-46,099
| Closed | -$1.75M |
|
237
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-47,777
| Closed | -$1.41M |
|
238
Bread Financial
BFH
$4.01B
| – | – |
-8,282
| Closed | -$1.65M |
|
239
Boston Properties
BXP
$11.1B
| – | – |
-2,449
| Closed | -$324K |
|
240
Caterpillar
CAT
$405B
| – | – |
-22,258
| Closed | -$2.06M |
|
241
Chubb
CB
$137B
| – | – |
-1,473
| Closed | -$201K |
|
242
Cigna
CI
$74.5B
| – | – |
-13,450
| Closed | -$1.97M |
|
243
Cincinnati Financial
CINF
$28B
| – | – |
-9,709
| Closed | -$702K |
|
244
CNX Resources
CNX
$4.71B
| – | – |
-196,200
| Closed | -$2.74M |
|
245
ConocoPhillips
COP
$140B
| – | – |
-36,493
| Closed | -$1.82M |
|
246
Capri Holdings
CPRI
$1.88B
| – | – |
-88,782
| Closed | -$3.38M |
|
247
Cisco
CSCO
$441B
| – | – |
-6,951
| Closed | -$235K |
|
|
248
Delta Air Lines
DAL
$55.4B
| – | – |
-117,671
| Closed | -$5.41M |
|
249
Dollar General
DG
$27.7B
| – | – |
-15,661
| Closed | -$1.09M |
|
250
Walt Disney
DIS
$170B
| – | – |
-26,667
| Closed | -$3.02M |
|
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FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.