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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

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

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

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
YHOO
326
DELISTED
Yahoo Inc
YHOO
– –
-119,124
Closed -$5.53M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,647
Closed -$414K
ESV
328
DELISTED
Ensco Rowan plc
ESV
– –
-20,591
Closed -$737K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
– –
-45,484
Closed -$1.46M
DO
330
DELISTED
Diamond Offshore Drilling
DO
– –
-47,919
Closed -$801K
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.