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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.68B
– –
-9,108
Closed -$876K
THC icon
277
Tenet Healthcare
THC
$16.8B
– –
-21,314
Closed -$617K
TROW icon
278
T. Rowe Price
TROW
$25.1B
– –
-3,787
Closed -$278K
TSCO icon
279
Tractor Supply
TSCO
$16B
– –
-14,330
Closed -$259K
TXT icon
280
Textron
TXT
$15.9B
– –
-15,814
Closed -$577K
UAA icon
281
Under Armour
UAA
$3.17B
– –
-5,654
Closed -$238K
UNM icon
282
Unum
UNM
$14.2B
– –
-50,898
Closed -$1.57M
UPS icon
283
United Parcel Service
UPS
$100B
– –
-5,023
Closed -$530K
URI icon
284
United Rentals
URI
$65.5B
– –
-3,805
Closed -$237K
V icon
285
Visa
V
$682B
– –
-9,214
Closed -$705K
VFC icon
286
VF Corp
VFC
$6.66B
– –
-12,696
Closed -$774K
WDC icon
287
Western Digital
WDC
$164B
– –
-6,462
Closed -$231K
WEC icon
288
WEC Energy
WEC
$36.9B
– –
-5,035
Closed -$302K
ZION icon
289
Zions Bancorporation
ZION
$10.6B
– –
-11,389
Closed -$276K
ZTS icon
290
Zoetis
ZTS
$32.1B
– –
-28,704
Closed -$1.27M
SWN
291
DELISTED
Southwestern Energy Company
SWN
– –
-21,616
Closed -$174K
CERN
292
DELISTED
Cerner Corp
CERN
– –
-15,138
Closed -$802K
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,245
Closed -$239K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,512
Closed -$738K
TIF
295
DELISTED
Tiffany & Co.
TIF
– –
-13,566
Closed -$995K
TRQ
296
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,500
Closed -$38K
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
– –
-198,769
Closed -$441K
RTN
298
DELISTED
Raytheon Company
RTN
– –
-1,808
Closed -$222K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,892
Closed -$532K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,872
Closed -$340K
9 10 11
12
13

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.