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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$17.6B
– –
-9,937
Closed -$1.13M
ZTS icon
277
Zoetis
ZTS
$32.1B
– –
-28,672
Closed -$1.83M
MRO
278
DELISTED
Marathon Oil Corporation
MRO
– –
-11,953
Closed -$162K
WRK
279
DELISTED
WestRock Company
WRK
– –
-27,417
Closed -$1.55M
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530
Closed -$521K
ENDP
281
DELISTED
Endo International plc
ENDP
– –
-18,507
Closed -$159K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,701
Closed -$1.22M
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,570
Closed -$878K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,056
Closed -$1.01M
TIF
285
DELISTED
Tiffany & Co.
TIF
– –
-9,287
Closed -$852K
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,418
Closed -$427K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
– –
-13,991
Closed -$397K
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,389
Closed -$1.28M
AET
289
DELISTED
Aetna Inc
AET
– –
-3,040
Closed -$483K
MON
290
DELISTED
Monsanto Co
MON
– –
-27,441
Closed -$3.29M
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,821
Closed -$1.59M
BCR
292
DELISTED
CR Bard Inc.
BCR
– –
-1,100
Closed -$353K
RHT
293
DELISTED
Red Hat Inc
RHT
– –
-2,478
Closed -$275K
8 9 10 11
12

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.