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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
– –
-20,685
Closed -$738K
CHRW icon
227
C.H. Robinson
CHRW
$24.6B
– –
-26,928
Closed -$1.85M
CME icon
228
CME Group
CME
$88.5B
– –
-17,811
Closed -$2.23M
CMS icon
229
CMS Energy
CMS
$22.8B
– –
-39,610
Closed -$1.83M
CNC icon
230
Centene
CNC
$32.8B
– –
-13,360
Closed -$534K
COR icon
231
Cencora
COR
$59.9B
– –
-9,734
Closed -$920K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-32,462
Closed -$814K
CTSH icon
233
Cognizant
CTSH
$21.2B
– –
-17,813
Closed -$1.18M
DD icon
234
DuPont de Nemours
DD
$18.3B
– –
-1,295
Closed -$207K
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-66,395
Closed -$4.13M
DHI icon
236
D.R. Horton
DHI
$42.4B
– –
-17,636
Closed -$610K
DVA icon
237
DaVita
DVA
$15.2B
– –
-17,538
Closed -$1.14M
EBAY icon
238
eBay
EBAY
$49.8B
– –
-43,400
Closed -$1.52M
ECL icon
239
Ecolab
ECL
$76.8B
– –
-1,924
Closed -$255K
EQT icon
240
EQT Corp
EQT
$31B
– –
-148,424
Closed -$4.73M
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-8,624
Closed -$287K
EXPE icon
242
Expedia Group
EXPE
$32.3B
– –
-16,014
Closed -$2.38M
F icon
243
Ford
F
$56.7B
– –
-418,609
Closed -$4.68M
FE icon
244
FirstEnergy
FE
$28.1B
– –
-69,068
Closed -$2.01M
FTV icon
245
Fortive
FTV
$18.8B
– –
-69,929
Closed -$2.79M
GE icon
246
GE Aerospace
GE
$364B
– –
-24,957
Closed -$3.23M
GEN icon
247
Gen Digital
GEN
$16.1B
– –
-61,137
Closed -$1.73M
GILD icon
248
Gilead Sciences
GILD
$167B
– –
-11,430
Closed -$809K
GL icon
249
Globe Life
GL
$14.3B
– –
-5,888
Closed -$450K
GM icon
250
General Motors
GM
$68.6B
– –
-93,871
Closed -$3.28M
8 9
10
11 12

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.