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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
(+62%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$5.74M |
| 2 |
Robert Half
RHI
|
+$5.53M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.32M |
| 4 |
Intel
INTC
|
+$5.26M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.89M |
| 2 |
Cummins
CMI
|
+$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.85M |
| 4 |
Gen Digital
GEN
|
+$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$79.6B
| – | – |
-10,629
| Closed | -$1.22M |
|
|
IPG
252
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-38,869
| Closed | -$910K |
|
253
Jacobs Solutions
J
$15.6B
| – | – |
-9,764
| Closed | -$460K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| – | – |
-26,573
| Closed | -$751K |
|
255
JPMorgan Chase
JPM
$907B
| – | – |
-11,045
| Closed | -$953K |
|
256
Labcorp
LH
$23.2B
| – | – |
-12,414
| Closed | -$1.37M |
|
257
Lowe's Companies
LOW
$117B
| – | – |
-19,296
| Closed | -$1.37M |
|
258
Lumen
LUMN
$6.47B
| – | – |
-61,223
| Closed | -$1.46M |
|
259
Marriott International
MAR
$96.6B
| – | – |
-3,094
| Closed | -$256K |
|
260
Medtronic
MDT
$106B
| – | – |
-27,228
| Closed | -$1.94M |
|
|
MRSH
261
Marsh
MRSH
$87.8B
| – | – |
-11,244
| Closed | -$760K |
|
262
Micron Technology
MU
$959B
| – | – |
-125,968
| Closed | -$2.76M |
|
263
NOV
NOV
$7.01B
| – | – |
-49,205
| Closed | -$1.84M |
|
|
264
NetApp
NTAP
$32.1B
| – | – |
-81,944
| Closed | -$2.89M |
|
265
O-I Glass
OI
$1.4B
| – | – |
-73,030
| Closed | -$1.27M |
|
266
Oracle
ORCL
$364B
| – | – |
-22,581
| Closed | -$868K |
|
267
Pitney Bowes
PBI
$2.51B
| – | – |
-28,760
| Closed | -$437K |
|
268
PG&E
PCG
$38.1B
| – | – |
-12,239
| Closed | -$744K |
|
269
Progressive
PGR
$121B
| – | – |
-13,924
| Closed | -$494K |
|
270
Philip Morris
PM
$301B
| – | – |
-7,928
| Closed | -$725K |
|
271
PPG Industries
PPG
$26.2B
| – | – |
-15,977
| Closed | -$1.51M |
|
272
PVH
PVH
$3.6B
| – | – |
-9,378
| Closed | -$846K |
|
273
Ralph Lauren
RL
$22.6B
| – | – |
-20,794
| Closed | -$1.88M |
|
274
Roper Technologies
ROP
$36.6B
| – | – |
-1,803
| Closed | -$330K |
|
275
Revvity
RVTY
$12.3B
| – | – |
-24,530
| Closed | -$1.28M |
|
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FDO Partners's Q1 2017 Portfolio in Review
As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.
- FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
- FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
- FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
- FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
- FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
- FDO Partners opened 111 new positions and closed 94 in Q1 2017.
- FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.
Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.