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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.4B
$3.75M 0.93%
+112,667
New +$3.49M
ZBH icon
27
Zimmer Biomet
ZBH
$17.6B
$3.63M 0.9%
+30,601
New +$3.47M
MET icon
28
MetLife
MET
$60.5B
$3.57M 0.89%
+75,867
New +$3.62M
PSX icon
29
Phillips 66
PSX
$82.9B
$3.52M 0.88%
+44,461
New +$3.58M
LNC icon
30
Lincoln National
LNC
$8.08B
$3.5M 0.87%
+53,460
New +$3.66M
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$3.38M 0.84%
88,782
+20,420
+30% +$804K
FOSL icon
32
Fossil Group
FOSL
$245M
$3.38M 0.84%
+193,660
New +$4.11M
HRL icon
33
Hormel Foods
HRL
$14B
$3.32M 0.83%
+95,776
New +$3.42M
AES icon
34
AES
AES
$10.5B
$3.28M 0.82%
293,050
+109,712
+60% +$1.25M
AN icon
35
AutoNation
AN
$6.88B
$3.26M 0.81%
77,176
+69,155
+862% +$3.3M
L icon
36
Loews
L
$23.6B
$3.26M 0.81%
+69,767
New +$3.26M
APD icon
37
Air Products & Chemicals
APD
$65.8B
$3.23M 0.8%
+23,890
New +$3.37M
LEN icon
38
Lennar Class A
LEN
$20.2B
$3.16M 0.79%
+64,840
New +$2.94M
ROK icon
39
Rockwell Automation
ROK
$51.4B
$3.12M 0.78%
20,004
+14,094
+238% +$2.11M
GRMN
40
Garmin
GRMN
$48.1B
$3.06M 0.76%
59,960
+775
+1% +$39K
DIS icon
41
Walt Disney
DIS
$170B
$3.02M 0.75%
26,667
+21,040
+374% +$2.32M
TRV icon
42
Travelers Companies
TRV
$78.5B
$3.01M 0.75%
+24,992
New +$3M
CCI icon
43
Crown Castle
CCI
$34.6B
$2.99M 0.74%
31,629
+26,798
+555% +$2.4M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.97M 0.74%
+51,278
New +$3.01M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$2.85M 0.71%
+83,134
New +$3.08M
MAS icon
46
Masco
MAS
$15.9B
$2.85M 0.71%
83,757
+58,063
+226% +$1.94M
VMC icon
47
Vulcan Materials
VMC
$37.4B
$2.82M 0.7%
23,430
+20,064
+596% +$2.45M
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.8M 0.7%
+40,365
New +$2.65M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$2.78M 0.69%
+178,381
New +$3.14M
AFL icon
50
Aflac
AFL
$63.5B
$2.77M 0.69%
76,408
+34,392
+82% +$1.22M
1
2
3 4 5

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.