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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$99.7B
– –
-8,369
Closed -$1.15M
GHC icon
277
Graham Holdings Company
GHC
$5.07B
– –
-1,049
Closed -$509K
GIS icon
278
General Mills
GIS
$20.3B
– –
-10,064
Closed -$580K
GME icon
279
GameStop
GME
$9.82B
– –
-44,668
Closed -$313K
GPC icon
280
Genuine Parts
GPC
$17.2B
– –
-15,367
Closed -$1.32M
GRMN
281
Garmin
GRMN
$48.1B
– –
-7,182
Closed -$267K
GWW icon
282
W.W. Grainger
GWW
$65.9B
– –
-5,492
Closed -$1.11M
HBAN icon
283
Huntington Bancshares
HBAN
$37B
– –
-86,613
Closed -$958K
HD icon
284
Home Depot
HD
$338B
– –
-2,691
Closed -$356K
HOG icon
285
Harley-Davidson
HOG
$2.8B
– –
-28,483
Closed -$1.29M
HSY icon
286
Hershey
HSY
$34.8B
– –
-4,924
Closed -$440K
IRM icon
287
Iron Mountain
IRM
$36.8B
– –
-18,856
Closed -$509K
JCI icon
288
Johnson Controls International
JCI
$85.7B
– –
-7,383
Closed -$305K
KMI icon
289
Kinder Morgan
KMI
$71.9B
– –
-100,974
Closed -$1.51M
LMT icon
290
Lockheed Martin
LMT
$117B
– –
-5,320
Closed -$1.16M
LUV icon
291
Southwest Airlines
LUV
$23.5B
– –
-20,201
Closed -$870K
LYB icon
292
LyondellBasell Industries
LYB
$19.1B
– –
-3,745
Closed -$325K
MCD icon
293
McDonald's
MCD
$190B
– –
-2,516
Closed -$297K
MCO icon
294
Moody's
MCO
$89.2B
– –
-2,408
Closed -$242K
MDT icon
295
Medtronic
MDT
$106B
– –
-8,390
Closed -$645K
MLM icon
296
Martin Marietta Materials
MLM
$33.8B
– –
-8,059
Closed -$1.1M
MRSH
297
Marsh
MRSH
$87.8B
– –
-21,296
Closed -$1.18M
MO icon
298
Altria Group
MO
$124B
– –
-7,683
Closed -$447K
MPC icon
299
Marathon Petroleum
MPC
$91.3B
– –
-23,684
Closed -$1.23M
MTB icon
300
M&T Bank
MTB
$36.1B
– –
-4,932
Closed -$598K
10 11
12
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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.