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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.6B
– –
-8,779
Closed -$420K
LKQ icon
227
LKQ Corp
LKQ
$6.47B
– –
-52,397
Closed -$1.89M
LNC icon
228
Lincoln National
LNC
$8.08B
– –
-3,101
Closed -$228K
LOW icon
229
Lowe's Companies
LOW
$117B
– –
-31,801
Closed -$2.54M
LUMN icon
230
Lumen
LUMN
$6.47B
– –
-65,179
Closed -$1.23M
LUV icon
231
Southwest Airlines
LUV
$23.5B
– –
-14,692
Closed -$822K
M icon
232
Macy's
M
$6.23B
– –
-78,076
Closed -$1.7M
MAA icon
233
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,506
Closed -$268K
MDT icon
234
Medtronic
MDT
$106B
– –
-14,888
Closed -$1.16M
MO icon
235
Altria Group
MO
$124B
– –
-4,489
Closed -$285K
MOS icon
236
The Mosaic Company
MOS
$7.03B
– –
-132,515
Closed -$2.86M
MU icon
237
Micron Technology
MU
$959B
– –
-19,451
Closed -$765K
NFLX icon
238
Netflix
NFLX
$290B
– –
-59,050
Closed -$1.07M
NUE icon
239
Nucor
NUE
$53.9B
– –
-39,980
Closed -$2.24M
NWSA icon
240
News Corp Class A
NWSA
$15.4B
– –
-41,077
Closed -$545K
OMC icon
241
Omnicom Group
OMC
$23.3B
– –
-17,227
Closed -$1.28M
OXY icon
242
Occidental Petroleum
OXY
$54.6B
– –
-7,817
Closed -$502K
PNR icon
243
Pentair
PNR
$10.1B
– –
-20,164
Closed -$920K
PPG icon
244
PPG Industries
PPG
$26.2B
– –
-12,746
Closed -$1.39M
PRU icon
245
Prudential Financial
PRU
$41.4B
– –
-2,002
Closed -$213K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-4,985
Closed -$2.23M
RHI icon
247
Robert Half
RHI
$4.28B
– –
-26,109
Closed -$1.31M
RTX icon
248
RTX Corp
RTX
$261B
– –
-19,165
Closed -$1.4M
SCHW
249
Charles Schwab
SCHW
$177B
– –
-6,718
Closed -$294K
SEE
250
DELISTED
Sealed Air
SEE
– –
-39,779
Closed -$1.7M
8 9
10
11 12

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.