We are live on ! Find out more
FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,022
Closed -$932K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,350
Closed -$446K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
– –
-16,500
Closed -$1.12M
XLNX
279
DELISTED
Xilinx Inc
XLNX
– –
-23,165
Closed -$1.26M
TRQ
280
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,081
Closed -$32K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-56,251
Closed -$1.36M
COL
282
DELISTED
Rockwell Collins
COL
– –
-4,720
Closed -$398K
PX
283
DELISTED
Praxair Inc
PX
– –
-8,404
Closed -$1.01M
TWX
284
DELISTED
Time Warner Inc
TWX
– –
-25,614
Closed -$2.04M
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,219
Closed -$776K
BHI
286
DELISTED
Baker Hughes
BHI
– –
-43,268
Closed -$2.18M
HAR
287
DELISTED
Harman International Industries
HAR
– –
-17,380
Closed -$1.47M
GGP
288
DELISTED
GGP Inc.
GGP
– –
-35,860
Closed -$990K
CELG
289
DELISTED
Celgene Corp
CELG
– –
-30,654
Closed -$3.2M
TSS
290
DELISTED
Total System Services, Inc.
TSS
– –
-16,780
Closed -$791K
SPLS
291
DELISTED
Staples Inc
SPLS
– –
-231,360
Closed -$1.98M
8 9 10 11
12

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.