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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
301
Snap-on
SNA
$21.3B
– –
-26,944
Closed -$4.26M
SO icon
302
Southern Company
SO
$107B
– –
-58,903
Closed -$2.82M
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-5,847
Closed -$1.41M
STZ icon
304
Constellation Brands
STZ
$22.7B
– –
-2,704
Closed -$524K
SYK icon
305
Stryker
SYK
$123B
– –
-8,590
Closed -$1.19M
SYY icon
306
Sysco
SYY
$39.1B
– –
-64,333
Closed -$3.24M
TGNA
307
DELISTED
TEGNA Inc
TGNA
– –
-324,460
Closed -$4.67M
TJX icon
308
TJX Companies
TJX
$171B
– –
-45,634
Closed -$1.65M
TRIP icon
309
TripAdvisor
TRIP
$1.7B
– –
-123,021
Closed -$4.7M
TXN icon
310
Texas Instruments
TXN
$258B
– –
-26,372
Closed -$2.03M
VFC icon
311
VF Corp
VFC
$6.66B
– –
-10,617
Closed -$576K
VLO icon
312
Valero Energy
VLO
$91.9B
– –
-60,611
Closed -$4.09M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
– –
-23,783
Closed -$3.06M
WBD icon
314
Warner Bros
WBD
$67.4B
– –
-14,944
Closed -$386K
WEC icon
315
WEC Energy
WEC
$36.9B
– –
-55,898
Closed -$3.43M
WU icon
316
Western Union
WU
$2.77B
– –
-205,694
Closed -$3.92M
SWN
317
DELISTED
Southwestern Energy Company
SWN
– –
-273,052
Closed -$1.66M
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,291
Closed -$2.47M
AGN
319
DELISTED
Allergan plc
AGN
– –
-18,966
Closed -$4.61M
STI
320
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,117
Closed -$574K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
– –
-54,774
Closed -$1.84M
APC
322
DELISTED
Anadarko Petroleum
APC
– –
-74,904
Closed -$3.4M
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
– –
-28,468
Closed -$4.76M
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-87,709
Closed -$2.49M
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-124,727
Closed -$3.48M
10 11 12
13
14

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.