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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$301B
– –
-3,875
Closed -$394K
PNC icon
252
PNC Financial Services
PNC
$101B
– –
-9,234
Closed -$752K
PWR icon
253
Quanta Services
PWR
$94.3B
– –
-48,979
Closed -$1.13M
QCOM icon
254
Qualcomm
QCOM
$181B
– –
-38,593
Closed -$2.07M
ROP icon
255
Roper Technologies
ROP
$36.6B
– –
-11,912
Closed -$2.03M
RSG icon
256
Republic Services
RSG
$68.4B
– –
-10,595
Closed -$544K
SHW icon
257
Sherwin-Williams
SHW
$81.7B
– –
-2,430
Closed -$238K
SO icon
258
Southern Company
SO
$107B
– –
-8,902
Closed -$477K
TDC icon
259
Teradata
TDC
$2.87B
– –
-38,079
Closed -$955K
TGNA
260
DELISTED
TEGNA Inc
TGNA
– –
-14,719
Closed -$218K
TGT icon
261
Target
TGT
$63.4B
– –
-6,614
Closed -$462K
TRV icon
262
Travelers Companies
TRV
$78.5B
– –
-4,556
Closed -$542K
URBN icon
263
Urban Outfitters
URBN
$6.25B
– –
-15,690
Closed -$431K
VNO icon
264
Vornado Realty Trust
VNO
$7.59B
– –
-11,644
Closed -$942K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,828
Closed -$818K
WBD icon
266
Warner Bros
WBD
$67.4B
– –
-29,508
Closed -$744K
WELL icon
267
Welltower
WELL
$172B
– –
-12,684
Closed -$966K
WM icon
268
Waste Management
WM
$96.1B
– –
-8,250
Closed -$547K
WY icon
269
Weyerhaeuser
WY
$17.7B
– –
-17,818
Closed -$530K
YUM icon
270
Yum! Brands
YUM
$40.8B
– –
-38,048
Closed -$2.27M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,635
Closed -$988K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,753
Closed -$757K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
– –
-74,148
Closed -$1.09M
GLUU
274
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,800
Closed -$24K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
– –
-18,530
Closed -$665K
8 9 10
11
12

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.