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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$177B
– –
-58,577
Closed -$2.31M
SPGI icon
277
S&P Global
SPGI
$133B
– –
-16,943
Closed -$1.82M
STZ icon
278
Constellation Brands
STZ
$22.7B
– –
-15,504
Closed -$2.38M
SWK icon
279
Stanley Black & Decker
SWK
$14B
– –
-24,827
Closed -$2.85M
TAP icon
280
Molson Coors Class B
TAP
$7.68B
– –
-15,705
Closed -$1.53M
TDC icon
281
Teradata
TDC
$2.87B
– –
-43,576
Closed -$1.18M
TGNA
282
DELISTED
TEGNA Inc
TGNA
– –
-93,891
Closed -$1.28M
THC icon
283
Tenet Healthcare
THC
$16.8B
– –
-40,518
Closed -$601K
TMO icon
284
Thermo Fisher Scientific
TMO
$198B
– –
-2,813
Closed -$397K
TNL icon
285
Travel + Leisure Co
TNL
$4.57B
– –
-36,809
Closed -$1.27M
TSN icon
286
Tyson Foods
TSN
$20.3B
– –
-30,722
Closed -$1.9M
USB icon
287
US Bancorp
USB
$98.4B
– –
-11,881
Closed -$610K
VNO icon
288
Vornado Realty Trust
VNO
$7.59B
– –
-7,773
Closed -$656K
VRSN icon
289
VeriSign
VRSN
$25.3B
– –
-28,880
Closed -$2.2M
VTRS icon
290
Viatris
VTRS
$20.1B
– –
-18,713
Closed -$714K
WAT icon
291
Waters Corp
WAT
$36.2B
– –
-2,311
Closed -$311K
WFC icon
292
Wells Fargo
WFC
$265B
– –
-44,814
Closed -$2.47M
WM icon
293
Waste Management
WM
$96.1B
– –
-5,034
Closed -$357K
WMT icon
294
Walmart Inc
WMT
$909B
– –
-32,721
Closed -$754K
XRX icon
295
Xerox
XRX
$362M
– –
-78,381
Closed -$1.8M
ZION icon
296
Zions Bancorporation
ZION
$10.6B
– –
-26,292
Closed -$1.13M
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,374
Closed -$1.25M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-23,890
Closed -$414K
SRCL
299
DELISTED
Stericycle Inc
SRCL
– –
-2,793
Closed -$215K
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,709
Closed -$2.27M
9 10 11
12
13

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.