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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$315B
– –
-64,840
Closed -$3.96M
MS icon
277
Morgan Stanley
MS
$339B
– –
-17,689
Closed -$788K
MSFT icon
278
Microsoft
MSFT
$2.93T
– –
-19,448
Closed -$1.34M
MSI icon
279
Motorola Solutions
MSI
$68.6B
– –
-6,075
Closed -$527K
NAVI icon
280
Navient
NAVI
$813M
– –
-47,535
Closed -$791K
NDAQ icon
281
Nasdaq
NDAQ
$51.8B
– –
-189,051
Closed -$4.5M
NI icon
282
NiSource
NI
$22B
– –
-106,834
Closed -$2.71M
NOC icon
283
Northrop Grumman
NOC
$74.1B
– –
-3,373
Closed -$866K
NVDA icon
284
NVIDIA
NVDA
$4.91T
– –
-240,960
Closed -$871K
NWL icon
285
Newell Brands
NWL
$2.22B
– –
-34,868
Closed -$1.87M
NWS icon
286
News Corp Class B
NWS
$17.6B
– –
-64,153
Closed -$908K
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-11,797
Closed -$752K
PCAR icon
288
PACCAR
PCAR
$66.4B
– –
-8,073
Closed -$355K
PEG icon
289
Public Service Enterprise Group
PEG
$39.2B
– –
-55,557
Closed -$2.39M
PFE icon
290
Pfizer
PFE
$143B
– –
-20,053
Closed -$639K
PFG icon
291
Principal Financial Group
PFG
$24.6B
– –
-52,817
Closed -$3.38M
PNW icon
292
Pinnacle West Capital
PNW
$13.1B
– –
-31,444
Closed -$2.68M
PSX icon
293
Phillips 66
PSX
$82.9B
– –
-29,236
Closed -$2.42M
PYPL icon
294
PayPal
PYPL
$49.9B
– –
-30,140
Closed -$1.62M
R icon
295
Ryder
R
$10.5B
– –
-16,617
Closed -$1.2M
RIG icon
296
Transocean
RIG
$5.69B
– –
-98,767
Closed -$813K
ROK icon
297
Rockwell Automation
ROK
$51.4B
– –
-12,895
Closed -$2.09M
SBUX icon
298
Starbucks
SBUX
$120B
– –
-45,100
Closed -$2.63M
SJM icon
299
J.M. Smucker
SJM
$12B
– –
-18,301
Closed -$2.17M
SLG icon
300
SL Green Realty
SLG
$3.67B
– –
-19,550
Closed -$2M
10 11
12
13 14

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.