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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
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$1.37M 0.89%
19,172
+9,766
+104% +$655K
XRX icon
27
Xerox
XRX
$362M
$1.33M 0.87%
+45,375
New +$1.17M
WBD icon
28
Warner Bros
WBD
$67.4B
$1.32M 0.86%
46,286
+23,647
+104% +$633K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.85%
15,448
-3,065
-17% -$245K
ZTS icon
30
Zoetis
ZTS
$32.1B
$1.27M 0.83%
+28,704
New +$1.22M
RVTY icon
31
Revvity
RVTY
$12.3B
$1.24M 0.81%
+25,159
New +$1.2M
PLD icon
32
Prologis
PLD
$140B
$1.24M 0.81%
+28,064
New +$1.13M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.24M 0.8%
30,838
+12,295
+66% +$501K
JBL icon
34
Jabil
JBL
$31.5B
$1.23M 0.8%
+63,758
New +$1.29M
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$1.22M 0.79%
+23,052
New +$1.12M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.79%
32,400
+26,360
+436% +$944K
LRCX icon
37
Lam Research
LRCX
$392B
$1.19M 0.77%
+143,790
New +$1.05M
FLR icon
38
Fluor
FLR
$6.85B
$1.18M 0.77%
+22,042
New +$1.04M
R icon
39
Ryder
R
$10.5B
$1.15M 0.75%
+17,765
New +$1.01M
NEM icon
40
Newmont
NEM
$95.8B
$1.14M 0.74%
+42,909
New +$993K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.71%
+23,615
New +$1.02M
BA icon
42
Boeing
BA
$169B
$1.1M 0.71%
+8,640
New +$1.07M
M icon
43
Macy's
M
$6.23B
$1.09M 0.71%
24,834
-16,313
-40% -$674K
RHI icon
44
Robert Half
RHI
$4.28B
$1.09M 0.71%
23,473
+4,048
+21% +$170K
GL icon
45
Globe Life
GL
$14.3B
$1.06M 0.69%
+19,587
New +$1.04M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.69%
37,995
+16,357
+76% +$438K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.68%
45,506
+36,700
+417% +$793K
PWR icon
48
Quanta Services
PWR
$94.3B
$1.04M 0.68%
46,020
-37,581
-45% -$744K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.67%
38,093
+5,171
+16% +$134K
DVA icon
50
DaVita
DVA
$15.2B
$998K 0.65%
13,604
+4,995
+58% +$337K
1
2
3 4 5

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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.