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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.99M |
| 2 |
Gen Digital
GEN
|
+$2.9M |
| 3 |
NetApp
NTAP
|
+$2.87M |
| 4 |
Cummins
CMI
|
+$2.82M |
| 5 |
Booking.com
BKNG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.2M |
| 2 |
Starbucks
SBUX
|
+$3.19M |
| 3 |
Hartford Financial Services
HIG
|
+$3.18M |
| 4 |
Campbell Soup
CPB
|
+$3.16M |
| 5 |
Jabil
JBL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.91T
| – | – |
-268,560
| Closed | -$460K |
|
252
Occidental Petroleum
OXY
$54.6B
| – | – |
-18,605
| Closed | -$1.36M |
|
253
Procter & Gamble
PG
$349B
| – | – |
-7,906
| Closed | -$710K |
|
254
Pinnacle West Capital
PNW
$13.1B
| – | – |
-9,856
| Closed | -$749K |
|
|
PPL
255
PPL Corp
PPL
$27B
| – | – |
-15,181
| Closed | -$525K |
|
256
Prudential Financial
PRU
$41.4B
| – | – |
-12,625
| Closed | -$1.03M |
|
257
Public Storage
PSA
$55.8B
| – | – |
-6,015
| Closed | -$1.34M |
|
258
Ryder
R
$10.5B
| – | – |
-18,649
| Closed | -$1.23M |
|
259
Robert Half
RHI
$4.28B
| – | – |
-75,655
| Closed | -$2.86M |
|
260
RTX Corp
RTX
$261B
| – | – |
-3,124
| Closed | -$200K |
|
|
261
Starbucks
SBUX
$120B
| – | – |
-58,971
| Closed | -$3.19M |
|
262
Snap-on
SNA
$21.3B
| – | – |
-17,257
| Closed | -$2.62M |
|
263
Simon Property Group
SPG
$74.2B
| – | – |
-2,789
| Closed | -$577K |
|
264
Sysco
SYY
$39.1B
| – | – |
-30,407
| Closed | -$1.49M |
|
265
TJX Companies
TJX
$171B
| – | – |
-19,148
| Closed | -$716K |
|
266
Tapestry
TPR
$28.6B
| – | – |
-34,014
| Closed | -$1.24M |
|
267
T. Rowe Price
TROW
$25.1B
| – | – |
-23,753
| Closed | -$1.58M |
|
268
Tractor Supply
TSCO
$16B
| – | – |
-109,560
| Closed | -$1.48M |
|
269
Trane Technologies
TT
$104B
| – | – |
-11,596
| Closed | -$788K |
|
270
VF Corp
VFC
$6.66B
| – | – |
-22,886
| Closed | -$1.21M |
|
271
Western Digital
WDC
$164B
| – | – |
-14,369
| Closed | -$635K |
|
272
Whirlpool
WHR
$2.48B
| – | – |
-7,421
| Closed | -$1.2M |
|
273
Williams Companies
WMB
$89.7B
| – | – |
-14,377
| Closed | -$442K |
|
274
ExxonMobil
XOM
$611B
| – | – |
-5,381
| Closed | -$470K |
|
|
GAP
275
The Gap Inc
GAP
$7.33B
| – | – |
-55,226
| Closed | -$1.23M |
|
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FDO Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.
- FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
- FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
- FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
- FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
- FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
- FDO Partners opened 114 new positions and closed 97 in Q4 2016.
- FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.
Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.