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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.6B
$2.29M 0.92%
81,434
+17,140
+27% +$465K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.91%
16,709
+4,303
+35% +$576K
VRSN icon
28
VeriSign
VRSN
$25.3B
$2.2M 0.88%
+28,880
New +$2.28M
TRIP icon
29
TripAdvisor
TRIP
$1.7B
$2.19M 0.88%
47,134
+27,847
+144% +$1.53M
AVY icon
30
Avery Dennison
AVY
$12.3B
$2.18M 0.88%
+31,099
New +$2.26M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.87%
31,241
+7,901
+34% +$566K
RF icon
32
Regions Financial
RF
$27B
$2.13M 0.86%
+148,630
New +$1.84M
AES icon
33
AES
AES
$10.5B
$2.13M 0.86%
183,338
+131,401
+253% +$1.54M
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$2.1M 0.85%
+77,910
New +$1.87M
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$2.08M 0.84%
+45,592
New +$2.02M
DO
36
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.83%
116,648
+91,155
+358% +$1.61M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.82%
+16,778
New +$2.07M
XL
38
DELISTED
XL Group Ltd.
XL
$2.03M 0.82%
54,526
+2,659
+5% +$95.3K
NWSA icon
39
News Corp Class A
NWSA
$15.4B
$1.95M 0.79%
+170,378
New +$2.11M
MDT icon
40
Medtronic
MDT
$106B
$1.94M 0.78%
+27,228
New +$2.14M
CB icon
41
Chubb
CB
$137B
$1.94M 0.78%
+14,658
New +$1.87M
BAC icon
42
Bank of America
BAC
$430B
$1.92M 0.77%
87,008
+48,168
+124% +$928K
UAA icon
43
Under Armour
UAA
$3.17B
$1.92M 0.77%
66,179
+55,285
+507% +$1.81M
TSN icon
44
Tyson Foods
TSN
$20.3B
$1.9M 0.76%
30,722
+23,017
+299% +$1.51M
HPQ icon
45
HP
HPQ
$22.7B
$1.88M 0.76%
126,657
+104,721
+477% +$1.59M
RL icon
46
Ralph Lauren
RL
$22.6B
$1.88M 0.76%
+20,794
New +$2.11M
YUM icon
47
Yum! Brands
YUM
$40.8B
$1.88M 0.76%
+29,624
New +$1.86M
ATI icon
48
ATI
ATI
$25.4B
$1.87M 0.75%
117,425
+100,492
+593% +$1.67M
ETN icon
49
Eaton
ETN
$155B
$1.85M 0.75%
+27,614
New +$1.81M
MON
50
DELISTED
Monsanto Co
MON
$1.85M 0.74%
+17,584
New +$1.8M
1
2
3 4 5

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.