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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
301
DELISTED
Dun & Bradstreet
DNB
– –
-2,576
Closed -$266K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,465
Closed -$236K
DD
303
DELISTED
Du Pont De Nemours E I
DD
– –
-5,302
Closed -$336K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
– –
-7,700
Closed -$240K
CSC
305
DELISTED
Computer Sciences
CSC
– –
-14,755
Closed -$507K
STJ
306
DELISTED
St Jude Medical
STJ
– –
-6,753
Closed -$371K
TE
307
DELISTED
TECO ENERGY INC
TE
– –
-34,228
Closed -$942K
CVC
308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,367
Closed -$342K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-87,861
Closed -$204K
ATVI
310
DELISTED
Activision Blizzard
ATVI
– –
-6,395
Closed -$216K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,522
Closed -$370K
TSS
312
DELISTED
Total System Services, Inc.
TSS
– –
-7,060
Closed -$336K
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,806
Closed -$370K
GAS
314
DELISTED
AGL Resources Inc
GAS
– –
-8,616
Closed -$561K
9 10 11 12
13

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.