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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.2B
| – | – |
-31,280
| Closed | -$2.45M |
|
252
DTE Energy
DTE
$30.8B
| – | – |
-3,043
| Closed | -$264K |
|
253
Duke Energy
DUK
$97.5B
| – | – |
-5,642
| Closed | -$463K |
|
254
Consolidated Edison
ED
$41.4B
| – | – |
-2,974
| Closed | -$231K |
|
255
Elevance Health
ELV
$80.9B
| – | – |
-11,996
| Closed | -$1.98M |
|
256
Eastman Chemical
EMN
$7.84B
| – | – |
-13,957
| Closed | -$1.13M |
|
257
Eaton
ETN
$155B
| – | – |
-6,965
| Closed | -$516K |
|
258
Entergy
ETR
$52.8B
| – | – |
-12,092
| Closed | -$459K |
|
259
Exelon
EXC
$47.3B
| – | – |
-85,393
| Closed | -$2.19M |
|
260
F5
FFIV
$23.1B
| – | – |
-28,619
| Closed | -$4.08M |
|
261
Fidelity National Information Services
FIS
$21.7B
| – | – |
-22,675
| Closed | -$1.8M |
|
262
Fossil Group
FOSL
$245M
| – | – |
-193,660
| Closed | -$3.38M |
|
263
TechnipFMC
FTI
$28.7B
| – | – |
-16,283
| Closed | -$394K |
|
264
Graham Holdings Company
GHC
$5.07B
| – | – |
-403
| Closed | -$242K |
|
265
General Mills
GIS
$20.3B
| – | – |
-14,121
| Closed | -$833K |
|
266
GameStop
GME
$9.82B
| – | – |
-53,280
| Closed | -$300K |
|
267
Genworth Financial
GNW
$3.86B
| – | – |
-128,386
| Closed | -$529K |
|
|
268
Genuine Parts
GPC
$17.2B
| – | – |
-55,601
| Closed | -$5.14M |
|
269
Helmerich & Payne
HP
$3.41B
| – | – |
-7,401
| Closed | -$493K |
|
270
Hershey
HSY
$34.8B
| – | – |
-20,970
| Closed | -$2.29M |
|
271
International Paper
IP
$19.9B
| – | – |
-37,277
| Closed | -$1.79M |
|
|
K
272
DELISTED
Kellanova
K
| – | – |
-21,651
| Closed | -$1.48M |
|
273
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-2,897
| Closed | -$284K |
|
274
CarMax
KMX
$8.14B
| – | – |
-19,418
| Closed | -$1.15M |
|
275
L3Harris
LHX
$52.5B
| – | – |
-3,168
| Closed | -$353K |
|
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FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.