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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.73M 0.94%
+14,334
New +$1.8M
CA
27
DELISTED
CA, Inc.
CA
$1.72M 0.93%
52,519
+21,964
+72% +$687K
CTSH icon
28
Cognizant
CTSH
$21.2B
$1.68M 0.91%
29,323
+20,053
+216% +$1.21M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.9%
19,401
+12,088
+165% +$1.04M
ESS icon
30
Essex Property Trust
ESS
$18.8B
$1.66M 0.9%
+7,292
New +$1.63M
SWK icon
31
Stanley Black & Decker
SWK
$14B
$1.66M 0.9%
14,897
+5,511
+59% +$613K
PSA icon
32
Public Storage
PSA
$55.8B
$1.65M 0.89%
+6,436
New +$1.65M
EQR icon
33
Equity Residential
EQR
$25.9B
$1.62M 0.88%
+23,514
New +$1.62M
ATI icon
34
ATI
ATI
$25.4B
$1.61M 0.87%
+126,025
New +$1.8M
ECL icon
35
Ecolab
ECL
$76.8B
$1.58M 0.86%
13,327
+11,250
+542% +$1.31M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.57M 0.85%
+13,767
New +$1.59M
AME icon
37
Ametek
AME
$54.3B
$1.57M 0.85%
33,932
+3,889
+13% +$187K
AVB icon
38
AvalonBay Communities
AVB
$27.4B
$1.57M 0.85%
+8,688
New +$1.57M
KSS icon
39
Kohl's
KSS
$1.96B
$1.55M 0.84%
40,851
+21,240
+108% +$844K
AN icon
40
AutoNation
AN
$6.88B
$1.51M 0.82%
32,207
-2,286
-7% -$110K
COL
41
DELISTED
Rockwell Collins
COL
$1.48M 0.8%
+17,382
New +$1.55M
PG icon
42
Procter & Gamble
PG
$349B
$1.47M 0.79%
17,311
+8,255
+91% +$678K
NWSA icon
43
News Corp Class A
NWSA
$15.4B
$1.46M 0.79%
128,957
+111,716
+648% +$1.35M
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$1.45M 0.78%
32,715
+9,663
+42% +$474K
BAX icon
45
Baxter International
BAX
$11.7B
$1.4M 0.76%
31,014
+20,723
+201% +$909K
NEM icon
46
Newmont
NEM
$95.8B
$1.38M 0.75%
35,201
-7,708
-18% -$255K
GME icon
47
GameStop
GME
$9.82B
$1.37M 0.74%
+205,720
New +$1.51M
COP icon
48
ConocoPhillips
COP
$140B
$1.36M 0.74%
31,270
+19,220
+160% +$848K
LEN icon
49
Lennar Class A
LEN
$20.2B
$1.31M 0.71%
29,843
+24,754
+486% +$1.08M
FLR icon
50
Fluor
FLR
$6.85B
$1.3M 0.71%
26,456
+4,414
+20% +$230K
1
2
3 4 5

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.