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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
301
Navient
NAVI
$813M
– –
-11,972
Closed -$137K
NDAQ icon
302
Nasdaq
NDAQ
$51.8B
– –
-66,690
Closed -$1.29M
NOC icon
303
Northrop Grumman
NOC
$74.1B
– –
-4,285
Closed -$809K
NRG icon
304
NRG Energy
NRG
$27.2B
– –
-25,291
Closed -$298K
NVDA icon
305
NVIDIA
NVDA
$4.91T
– –
-924,200
Closed -$762K
ORCL icon
306
Oracle
ORCL
$364B
– –
-34,501
Closed -$1.26M
PARA
307
DELISTED
Paramount Global Class B
PARA
– –
-26,099
Closed -$1.23M
PAYX icon
308
Paychex
PAYX
$40.7B
– –
-21,009
Closed -$1.11M
PCG icon
309
PG&E
PCG
$38.1B
– –
-7,950
Closed -$423K
PH icon
310
Parker-Hannifin
PH
$120B
– –
-4,215
Closed -$409K
PNR icon
311
Pentair
PNR
$10.1B
– –
-41,746
Closed -$1.39M
PNW icon
312
Pinnacle West Capital
PNW
$13.1B
– –
-8,992
Closed -$580K
PRGO icon
313
Perrigo
PRGO
$1.48B
– –
-9,134
Closed -$1.32M
PSA icon
314
Public Storage
PSA
$55.8B
– –
-2,453
Closed -$608K
PVH icon
315
PVH
PVH
$3.6B
– –
-4,205
Closed -$310K
RF icon
316
Regions Financial
RF
$27B
– –
-17,478
Closed -$168K
RIG icon
317
Transocean
RIG
$5.69B
– –
-47,008
Closed -$582K
RTX icon
318
RTX Corp
RTX
$261B
– –
-4,537
Closed -$274K
SEE
319
DELISTED
Sealed Air
SEE
– –
-32,959
Closed -$1.47M
SJM icon
320
J.M. Smucker
SJM
$12B
– –
-1,812
Closed -$223K
SLB icon
321
SLB Ltd
SLB
$70.3B
– –
-19,309
Closed -$1.35M
SO icon
322
Southern Company
SO
$107B
– –
-11,315
Closed -$529K
SRE icon
323
Sempra
SRE
$60.3B
– –
-15,286
Closed -$719K
STE icon
324
Steris
STE
$21.2B
– –
-2,889
Closed -$218K
STX icon
325
Seagate
STX
$178B
– –
-12,499
Closed -$458K
11 12
13
14 15

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.