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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.99M |
| 2 |
Labcorp
LH
|
+$1.68M |
| 3 |
Ralph Lauren
RL
|
+$1.6M |
| 4 |
Estee Lauder
EL
|
+$1.54M |
| 5 |
Assurant
AIZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
EQT Corp
EQT
|
+$1.65M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Kinder Morgan
KMI
|
+$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$25.3B
| – | – |
-14,572
| Closed | -$164K |
|
252
AutoZone
AZO
$50B
| – | – |
-936
| Closed | -$694K |
|
253
Franklin Resources
BEN
$17.3B
| – | – |
-8,985
| Closed | -$331K |
|
254
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-16,925
| Closed | -$538K |
|
255
Biogen
BIIB
$30.8B
| – | – |
-1,195
| Closed | -$366K |
|
256
Bristol-Myers Squibb
BMY
$124B
| – | – |
-20,716
| Closed | -$1.43M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-10,866
| Closed | -$1.44M |
|
258
BorgWarner
BWA
$12.9B
| – | – |
-27,498
| Closed | -$1.05M |
|
259
Cardinal Health
CAH
$53.6B
| – | – |
-8,428
| Closed | -$752K |
|
260
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,787
| Closed | -$283K |
|
|
CMA
261
DELISTED
Comerica
CMA
| – | – |
-10,833
| Closed | -$453K |
|
262
CNX Resources
CNX
$4.73B
| – | – |
-12,812
| Closed | -$84K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| – | – |
-10,064
| Closed | -$178K |
|
264
Dominion Energy
D
$63.1B
| – | – |
-13,652
| Closed | -$923K |
|
265
Delta Air Lines
DAL
$57B
| – | – |
-15,807
| Closed | -$801K |
|
266
Dollar Tree
DLTR
$24.7B
| – | – |
-16,198
| Closed | -$1.25M |
|
267
Darden Restaurants
DRI
$23B
| – | – |
-5,116
| Closed | -$326K |
|
|
268
Emerson Electric
EMR
$77.9B
| – | – |
-32,709
| Closed | -$1.56M |
|
269
Equity Residential
EQR
$26.2B
| – | – |
-6,256
| Closed | -$510K |
|
|
270
EQT Corp
EQT
$30.9B
| – | – |
-58,215
| Closed | -$1.65M |
|
271
Essex Property Trust
ESS
$19.1B
| – | – |
-1,508
| Closed | -$361K |
|
272
Eaton
ETN
$154B
| – | – |
-6,641
| Closed | -$346K |
|
273
Edwards Lifesciences
EW
$50.6B
| – | – |
-39,966
| Closed | -$1.05M |
|
274
Expedia Group
EXPE
$32.5B
| – | – |
-11,088
| Closed | -$1.38M |
|
275
FedEx
FDX
$75.9B
| – | – |
-7,851
| Closed | -$1.17M |
|
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FDO Partners's Q1 2016 Portfolio in Review
As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.
- FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
- FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
- FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
- FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
- FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
- FDO Partners opened 136 new positions and closed 129 in Q1 2016.
- FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.
Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.