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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
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.99M |
| 2 |
Labcorp
LH
|
+$1.68M |
| 3 |
Ralph Lauren
RL
|
+$1.6M |
| 4 |
Estee Lauder
EL
|
+$1.54M |
| 5 |
Assurant
AIZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.05M |
| 2 |
EQT Corp
EQT
|
+$1.65M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
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 | 13.98% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$903M
| – | – |
-11,972
| Closed | -$137K |
|
302
Nasdaq
NDAQ
$54.2B
| – | – |
-66,690
| Closed | -$1.29M |
|
303
Northrop Grumman
NOC
$73.2B
| – | – |
-4,285
| Closed | -$809K |
|
304
NRG Energy
NRG
$25B
| – | – |
-25,291
| Closed | -$298K |
|
305
NVIDIA
NVDA
$5.56T
| – | – |
-924,200
| Closed | -$762K |
|
306
Oracle
ORCL
$457B
| – | – |
-34,501
| Closed | -$1.26M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,099
| Closed | -$1.23M |
|
308
Paychex
PAYX
$43.3B
| – | – |
-21,009
| Closed | -$1.11M |
|
309
PG&E
PCG
$31.5B
| – | – |
-7,950
| Closed | -$423K |
|
310
Parker-Hannifin
PH
$121B
| – | – |
-4,215
| Closed | -$409K |
|
311
Pentair
PNR
$9.61B
| – | – |
-41,746
| Closed | -$1.39M |
|
312
Pinnacle West Capital
PNW
$11.8B
| – | – |
-8,992
| Closed | -$580K |
|
313
Perrigo
PRGO
$2.07B
| – | – |
-9,134
| Closed | -$1.32M |
|
314
Public Storage
PSA
$55.6B
| – | – |
-2,453
| Closed | -$608K |
|
315
PVH
PVH
$3.43B
| – | – |
-4,205
| Closed | -$310K |
|
316
Regions Financial
RF
$25.9B
| – | – |
-17,478
| Closed | -$168K |
|
317
Transocean
RIG
$6.53B
| – | – |
-47,008
| Closed | -$582K |
|
318
RTX Corp
RTX
$271B
| – | – |
-4,537
| Closed | -$274K |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| – | – |
-32,959
| Closed | -$1.47M |
|
320
J.M. Smucker
SJM
$13.5B
| – | – |
-1,812
| Closed | -$223K |
|
321
SLB Ltd
SLB
$85.3B
| – | – |
-19,309
| Closed | -$1.35M |
|
322
Southern Company
SO
$101B
| – | – |
-11,315
| Closed | -$529K |
|
323
Sempra
SRE
$55B
| – | – |
-15,286
| Closed | -$719K |
|
324
Steris
STE
$21.9B
| – | – |
-2,889
| Closed | -$218K |
|
325
Seagate
STX
$192B
| – | – |
-12,499
| Closed | -$458K |
|
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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.