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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-76,960
Closed -$3.58M
GRMN
252
Garmin
GRMN
$48.1B
– –
-43,369
Closed -$2.21M
GS icon
253
Goldman Sachs
GS
$314B
– –
-18,980
Closed -$4.21M
GT icon
254
Goodyear
GT
$2.1B
– –
-133,592
Closed -$4.67M
GWW icon
255
W.W. Grainger
GWW
$65.9B
– –
-5,886
Closed -$1.06M
HIG icon
256
Hartford Financial Services
HIG
$38.4B
– –
-89,689
Closed -$4.71M
HON icon
257
Honeywell
HON
$71.3B
– –
-8,824
Closed -$1.06M
HPE icon
258
Hewlett Packard
HPE
$60.7B
– –
-107,653
Closed -$1.39M
HPQ icon
259
HP
HPQ
$22.7B
– –
-43,905
Closed -$767K
HRL icon
260
Hormel Foods
HRL
$14B
– –
-68,279
Closed -$2.33M
INTC icon
261
Intel
INTC
$478B
– –
-94,131
Closed -$3.18M
IRM icon
262
Iron Mountain
IRM
$36.8B
– –
-60,309
Closed -$2.07M
IVZ icon
263
Invesco
IVZ
$13.1B
– –
-32,255
Closed -$1.14M
JBHT icon
264
JB Hunt Transport Services
JBHT
$27.4B
– –
-14,023
Closed -$1.28M
JCI icon
265
Johnson Controls International
JCI
$85.7B
– –
-51,771
Closed -$2.25M
KIM icon
266
Kimco Realty
KIM
$17.6B
– –
-192,126
Closed -$3.53M
KMI icon
267
Kinder Morgan
KMI
$71.9B
– –
-92,450
Closed -$1.77M
LEG icon
268
Leggett & Platt
LEG
$1.51B
– –
-50,071
Closed -$2.63M
LEN icon
269
Lennar Class A
LEN
$20.2B
– –
-75,715
Closed -$3.84M
LMT icon
270
Lockheed Martin
LMT
$117B
– –
-4,524
Closed -$1.26M
LNT icon
271
Alliant Energy
LNT
$19.3B
– –
-102,668
Closed -$4.12M
LRCX icon
272
Lam Research
LRCX
$392B
– –
-278,270
Closed -$3.94M
MAC icon
273
Macerich
MAC
$7.35B
– –
-80,052
Closed -$4.65M
MAS icon
274
Masco
MAS
$15.9B
– –
-11,613
Closed -$444K
MCO icon
275
Moody's
MCO
$89.2B
– –
-20,176
Closed -$2.46M
9 10
11
12 13

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.