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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
+0.63%
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
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,147
Closed -$1.41M
XLNX
352
DELISTED
Xilinx Inc
XLNX
– –
-9,690
Closed -$455K
NE
353
DELISTED
Noble Corporation
NE
– –
-23,843
Closed -$252K
LM
354
DELISTED
Legg Mason, Inc.
LM
– –
-5,478
Closed -$215K
AGN
355
DELISTED
Allergan plc
AGN
– –
-2,704
Closed -$845K
S
356
DELISTED
Sprint Corporation
S
– –
-11,000
Closed -$40K
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-13,744
Closed -$668K
BMS
358
DELISTED
Bemis
BMS
– –
-24,772
Closed -$1.11M
COL
359
DELISTED
Rockwell Collins
COL
– –
-4,994
Closed -$461K
ANDV
360
DELISTED
Andeavor
ANDV
– –
-6,368
Closed -$671K
TWX
361
DELISTED
Time Warner Inc
TWX
– –
-31,746
Closed -$2.05M
WIN
362
DELISTED
Windstream Holdings Inc
WIN
– –
-10,482
Closed -$338K
RAI
363
DELISTED
Reynolds American Inc
RAI
– –
-31,980
Closed -$1.48M
YHOO
364
DELISTED
Yahoo Inc
YHOO
– –
-41,377
Closed -$1.38M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,581
Closed -$914K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
– –
-52,107
Closed -$1.25M
GGP
367
DELISTED
GGP Inc.
GGP
– –
-7,707
Closed -$210K
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-42,973
Closed -$1.1M
ADT
369
DELISTED
ADT Corp
ADT
– –
-8,806
Closed -$290K
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,387
Closed -$639K
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,521
Closed -$377K
XL
372
DELISTED
XL Group Ltd.
XL
– –
-13,838
Closed -$542K
11 12 13 14
15

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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.