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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
301
Urban Outfitters
URBN
$6.25B
– –
-9,492
Closed -$226K
VMC icon
302
Vulcan Materials
VMC
$37.4B
– –
-23,430
Closed -$2.82M
VTR icon
303
Ventas
VTR
$46.7B
– –
-7,396
Closed -$481K
WELL icon
304
Welltower
WELL
$172B
– –
-7,051
Closed -$499K
WHR icon
305
Whirlpool
WHR
$2.48B
– –
-27,396
Closed -$4.69M
WMB icon
306
Williams Companies
WMB
$89.7B
– –
-140,889
Closed -$4.17M
WY icon
307
Weyerhaeuser
WY
$17.7B
– –
-19,364
Closed -$658K
XEL icon
308
Xcel Energy
XEL
$49.2B
– –
-8,443
Closed -$375K
XYL icon
309
Xylem
XYL
$29.2B
– –
-20,413
Closed -$1.02M
YUM icon
310
Yum! Brands
YUM
$40.8B
– –
-32,666
Closed -$2.09M
ZTS icon
311
Zoetis
ZTS
$32.1B
– –
-49,297
Closed -$2.63M
XLNX
312
DELISTED
Xilinx Inc
XLNX
– –
-51,278
Closed -$2.97M
KSU
313
DELISTED
Kansas City Southern
KSU
– –
-45,445
Closed -$3.9M
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,429
Closed -$1.59M
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
– –
-334,715
Closed -$4.25M
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,721
Closed -$2.75M
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
– –
-671,347
Closed -$1.73M
RTN
318
DELISTED
Raytheon Company
RTN
– –
-5,700
Closed -$869K
RDC
319
DELISTED
Rowan Companies Plc
RDC
– –
-178,381
Closed -$2.78M
SCG
320
DELISTED
Scana
SCG
– –
-63,604
Closed -$4.16M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,322
Closed -$2.26M
AET
322
DELISTED
Aetna Inc
AET
– –
-13,680
Closed -$1.75M
PX
323
DELISTED
Praxair Inc
PX
– –
-6,611
Closed -$784K
WIN
324
DELISTED
Windstream Holdings Inc
WIN
– –
-39,433
Closed -$1.07M
WFM
325
DELISTED
Whole Foods Market Inc
WFM
– –
-8,944
Closed -$266K
10 11 12
13
14

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.