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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.1B
| – | – |
-21,754
| Closed | -$1.98M |
|
277
McKesson
MCK
$98.5B
| – | – |
-14,288
| Closed | -$2.12M |
|
278
Mondelez International
MDLZ
$78.3B
| – | – |
-34,050
| Closed | -$1.47M |
|
279
MetLife
MET
$60.5B
| – | – |
-75,867
| Closed | -$3.57M |
|
280
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-8,277
| Closed | -$1.18M |
|
281
3M
MMM
$83.4B
| – | – |
-1,271
| Closed | -$203K |
|
282
Norfolk Southern
NSC
$76.4B
| – | – |
-15,694
| Closed | -$1.76M |
|
283
News Corp Class A
NWSA
$15.4B
| – | – |
-30,879
| Closed | -$401K |
|
|
284
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-296,205
| Closed | -$5.33M |
|
285
Paychex
PAYX
$40.7B
| – | – |
-25,831
| Closed | -$1.52M |
|
286
Parker-Hannifin
PH
$120B
| – | – |
-8,467
| Closed | -$1.36M |
|
287
Pultegroup
PHM
$24B
| – | – |
-31,532
| Closed | -$743K |
|
288
Prologis
PLD
$140B
| – | – |
-32,527
| Closed | -$1.69M |
|
289
Qualcomm
QCOM
$181B
| – | – |
-25,179
| Closed | -$1.44M |
|
290
Range Resources
RRC
$8.66B
| – | – |
-83,312
| Closed | -$2.42M |
|
291
Sherwin-Williams
SHW
$81.7B
| – | – |
-14,484
| Closed | -$1.5M |
|
292
SLB Ltd
SLB
$70.3B
| – | – |
-3,394
| Closed | -$265K |
|
293
Simon Property Group
SPG
$74.2B
| – | – |
-10,295
| Closed | -$1.77M |
|
294
State Street
STT
$50.5B
| – | – |
-28,103
| Closed | -$2.24M |
|
295
Truist Financial
TFC
$65.4B
| – | – |
-29,920
| Closed | -$1.34M |
|
296
Target
TGT
$63.4B
| – | – |
-45,705
| Closed | -$2.52M |
|
297
Travelers Companies
TRV
$78.5B
| – | – |
-24,992
| Closed | -$3.01M |
|
298
Tractor Supply
TSCO
$16B
| – | – |
-137,705
| Closed | -$1.9M |
|
299
Union Pacific
UNP
$179B
| – | – |
-24,348
| Closed | -$2.58M |
|
300
United Parcel Service
UPS
$100B
| – | – |
-24,328
| Closed | -$2.61M |
|
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FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.