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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$2.2M 0.95%
+48,082
New +$2.26M
BHI
27
DELISTED
Baker Hughes
BHI
$2.18M 0.94%
43,268
-7,755
-15% -$373K
AXP icon
28
American Express
AXP
$242B
$2.17M 0.93%
+33,833
New +$2.17M
TWX
29
DELISTED
Time Warner Inc
TWX
$2.04M 0.88%
25,614
+18,273
+249% +$1.43M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$1.99M 0.86%
31,889
+27,978
+715% +$1.99M
SPLS
31
DELISTED
Staples Inc
SPLS
$1.98M 0.85%
231,360
+180,841
+358% +$1.59M
CAG icon
32
Conagra Brands
CAG
$6.83B
$1.93M 0.83%
+52,512
New +$1.88M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.92M 0.83%
23,944
+11,715
+96% +$1.06M
CA
34
DELISTED
CA, Inc.
CA
$1.92M 0.83%
57,930
+5,411
+10% +$182K
AMT icon
35
American Tower
AMT
$79.2B
$1.91M 0.82%
16,814
+7,864
+88% +$899K
FAST icon
36
Fastenal
FAST
$52.2B
$1.9M 0.82%
181,516
+106,764
+143% +$1.14M
GRMN
37
Garmin
GRMN
$48.1B
$1.88M 0.81%
+39,154
New +$1.93M
LEG icon
38
Leggett & Platt
LEG
$1.51B
$1.8M 0.78%
+39,491
New +$2.03M
CME icon
39
CME Group
CME
$88.5B
$1.77M 0.76%
+16,894
New +$1.76M
XL
40
DELISTED
XL Group Ltd.
XL
$1.74M 0.75%
+51,867
New +$1.74M
THC icon
41
Tenet Healthcare
THC
$16.8B
$1.74M 0.75%
+76,909
New +$2M
HUM icon
42
Humana
HUM
$48B
$1.74M 0.75%
+9,818
New +$1.7M
GE icon
43
GE Aerospace
GE
$364B
$1.73M 0.74%
+12,161
New +$1.81M
CLX icon
44
Clorox
CLX
$11.6B
$1.72M 0.74%
+13,738
New +$1.8M
INTC icon
45
Intel
INTC
$478B
$1.72M 0.74%
45,555
+6,905
+18% +$245K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.73%
19,272
-129
-0.7% -$12.2K
DIS icon
47
Walt Disney
DIS
$170B
$1.68M 0.72%
18,069
+7,524
+71% +$720K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.72%
12,406
+7,643
+160% +$959K
FLR icon
49
Fluor
FLR
$6.85B
$1.66M 0.71%
32,290
+5,834
+22% +$301K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.71%
23,340
+19,923
+583% +$1.49M
1
2
3 4 5

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.