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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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
104.62%
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.41M
2
TWX
Time Warner Inc
TWX
+$2.22M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
M icon
Macy's
M
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.91%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$32.3B
$1.38M 0.78%
+11,088
New +$1.4M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$1.38M 0.78%
+41,377
New +$1.38M
PFE icon
28
Pfizer
PFE
$143B
$1.37M 0.78%
+44,706
New +$1.41M
XOM icon
29
ExxonMobil
XOM
$611B
$1.35M 0.77%
+17,341
New +$1.39M
SLB icon
30
SLB Ltd
SLB
$70.3B
$1.35M 0.77%
+19,309
New +$1.45M
AKAM icon
31
Akamai
AKAM
$17.5B
$1.32M 0.75%
+25,110
New +$1.54M
PRGO icon
32
Perrigo
PRGO
$1.48B
$1.32M 0.75%
+9,134
New +$1.4M
GPC icon
33
Genuine Parts
GPC
$17.2B
$1.32M 0.75%
+15,367
New +$1.34M
NTAP icon
34
NetApp
NTAP
$32.1B
$1.32M 0.75%
+49,730
New +$1.55M
HOG icon
35
Harley-Davidson
HOG
$2.8B
$1.29M 0.74%
+28,483
New +$1.4M
NDAQ icon
36
Nasdaq
NDAQ
$51.8B
$1.29M 0.74%
+66,690
New +$1.27M
DIS icon
37
Walt Disney
DIS
$170B
$1.29M 0.73%
+12,276
New +$1.37M
CSCO icon
38
Cisco
CSCO
$441B
$1.29M 0.73%
+47,360
New +$1.31M
CMG icon
39
Chipotle Mexican Grill
CMG
$44.2B
$1.28M 0.73%
+133,550
New +$1.63M
FFIV icon
40
F5
FFIV
$23.1B
$1.28M 0.73%
+13,220
New +$1.43M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.72%
+10,616
New +$1.26M
MU icon
42
Micron Technology
MU
$959B
$1.26M 0.72%
+89,204
New +$1.43M
ORCL icon
43
Oracle
ORCL
$364B
$1.26M 0.72%
+34,501
New +$1.32M
DLTR icon
44
Dollar Tree
DLTR
$24.2B
$1.25M 0.71%
+16,198
New +$1.13M
JWN
45
DELISTED
Nordstrom
JWN
$1.25M 0.71%
+25,057
New +$1.52M
WY icon
46
Weyerhaeuser
WY
$17.7B
$1.25M 0.71%
+41,590
New +$1.25M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.71%
+52,107
New +$1.38M
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.23M 0.7%
+26,099
New +$1.22M
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$1.23M 0.7%
+23,684
New +$1.24M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.2M 0.68%
+9,951
New +$1.27M
1
2
3 4 5

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FDO Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
  • FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
  • FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.

Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.