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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Progressive
PGR
|
+$2.3M |
| 4 |
Netflix
NFLX
|
+$2.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.74M |
| 2 |
Estee Lauder
EL
|
+$1.63M |
| 3 |
Unum
UNM
|
+$1.57M |
| 4 |
Ralph Lauren
RL
|
+$1.57M |
| 5 |
Mohawk Industries
MHK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$98.5B
| – | – |
-5,534
| Closed | -$870K |
|
|
252
Mohawk Industries
MHK
$6.8B
| – | – |
-7,854
| Closed | -$1.5M |
|
253
Monster Beverage
MNST
$95.4B
| – | – |
-16,452
| Closed | -$366K |
|
254
Merck
MRK
$315B
| – | – |
-8,070
| Closed | -$407K |
|
255
Morgan Stanley
MS
$339B
| – | – |
-9,806
| Closed | -$245K |
|
256
Micron Technology
MU
$959B
| – | – |
-25,016
| Closed | -$262K |
|
257
NextEra Energy
NEE
$185B
| – | – |
-7,392
| Closed | -$219K |
|
258
Nike
NKE
$64.9B
| – | – |
-5,090
| Closed | -$313K |
|
259
NOV
NOV
$7.01B
| – | – |
-8,725
| Closed | -$271K |
|
260
Norfolk Southern
NSC
$76.4B
| – | – |
-6,946
| Closed | -$578K |
|
261
NetApp
NTAP
$32.1B
| – | – |
-28,691
| Closed | -$783K |
|
262
O-I Glass
OI
$1.4B
| – | – |
-92,369
| Closed | -$1.47M |
|
263
PACCAR
PCAR
$66.4B
| – | – |
-10,380
| Closed | -$378K |
|
264
PepsiCo
PEP
$187B
| – | – |
-2,063
| Closed | -$211K |
|
265
Principal Financial Group
PFG
$24.6B
| – | – |
-6,420
| Closed | -$253K |
|
266
Prologis
PLD
$140B
| – | – |
-28,064
| Closed | -$1.24M |
|
267
PPG Industries
PPG
$26.2B
| – | – |
-4,426
| Closed | -$493K |
|
268
Prudential Financial
PRU
$41.4B
| – | – |
-3,074
| Closed | -$222K |
|
269
Phillips 66
PSX
$82.9B
| – | – |
-3,385
| Closed | -$293K |
|
270
PayPal
PYPL
$49.9B
| – | – |
-12,314
| Closed | -$475K |
|
271
Qorvo
QRVO
$7.54B
| – | – |
-5,590
| Closed | -$282K |
|
|
272
Ralph Lauren
RL
$22.6B
| – | – |
-16,330
| Closed | -$1.57M |
|
273
Ross Stores
ROST
$74.9B
| – | – |
-4,167
| Closed | -$241K |
|
274
Revvity
RVTY
$12.3B
| – | – |
-25,159
| Closed | -$1.24M |
|
275
State Street
STT
$50.5B
| – | – |
-4,638
| Closed | -$271K |
|
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FDO Partners's Q2 2016 Portfolio in Review
As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.
- FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
- FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
- FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
- FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
- FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
- FDO Partners opened 71 new positions and closed 131 in Q2 2016.
- FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.
Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.