We are live on ! Find out more
FP

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
SYK icon
326
Stryker
SYK
$123B
– –
-15,745
Closed -$1.46M
T icon
327
AT&T
T
$152B
– –
-19,137
Closed -$497K
TFC icon
328
Truist Financial
TFC
$65.4B
– –
-31,178
Closed -$1.18M
TGNA
329
DELISTED
TEGNA Inc
TGNA
– –
-36,550
Closed -$597K
TGT icon
330
Target
TGT
$63.4B
– –
-14,338
Closed -$1.04M
TJX icon
331
TJX Companies
TJX
$171B
– –
-7,468
Closed -$265K
TXN icon
332
Texas Instruments
TXN
$258B
– –
-5,564
Closed -$305K
UNH icon
333
UnitedHealth
UNH
$387B
– –
-12,094
Closed -$1.42M
UNP icon
334
Union Pacific
UNP
$179B
– –
-3,253
Closed -$254K
USB icon
335
US Bancorp
USB
$98.4B
– –
-20,039
Closed -$855K
VLO icon
336
Valero Energy
VLO
$91.9B
– –
-11,367
Closed -$804K
VMC icon
337
Vulcan Materials
VMC
$37.4B
– –
-9,905
Closed -$941K
VTR icon
338
Ventas
VTR
$46.7B
– –
-9,967
Closed -$562K
VTRS icon
339
Viatris
VTRS
$20.1B
– –
-21,314
Closed -$1.15M
WELL icon
340
Welltower
WELL
$172B
– –
-11,238
Closed -$765K
WFC icon
341
Wells Fargo
WFC
$265B
– –
-18,814
Closed -$1.02M
WHR icon
342
Whirlpool
WHR
$2.48B
– –
-4,908
Closed -$721K
WMB icon
343
Williams Companies
WMB
$89.7B
– –
-25,349
Closed -$651K
WMT icon
344
Walmart Inc
WMT
$909B
– –
-53,439
Closed -$1.09M
WY icon
345
Weyerhaeuser
WY
$17.7B
– –
-41,590
Closed -$1.25M
XOM icon
346
ExxonMobil
XOM
$611B
– –
-17,341
Closed -$1.35M
XYL icon
347
Xylem
XYL
$29.2B
– –
-12,636
Closed -$461K
ZBH icon
348
Zimmer Biomet
ZBH
$17.6B
– –
-6,158
Closed -$613K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
– –
-20,601
Closed -$259K
SRCL
350
DELISTED
Stericycle Inc
SRCL
– –
-9,951
Closed -$1.2M
11 12 13
14
15

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

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.