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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$3.95M 0.85%
173,170
+152,657
+744% +$3.75M
LRCX icon
27
Lam Research
LRCX
$392B
$3.94M 0.84%
+278,270
New +$4.08M
WU icon
28
Western Union
WU
$2.77B
$3.92M 0.84%
205,694
+106,102
+107% +$2.05M
LEN icon
29
Lennar Class A
LEN
$20.2B
$3.84M 0.82%
75,715
+10,875
+17% +$535K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$3.58M 0.77%
76,960
+62,840
+445% +$2.94M
KIM icon
31
Kimco Realty
KIM
$17.6B
$3.53M 0.75%
192,126
+86,545
+82% +$1.7M
MPC icon
32
Marathon Petroleum
MPC
$91.3B
$3.5M 0.75%
66,942
+26,555
+66% +$1.37M
ULTA icon
33
Ulta Beauty
ULTA
$20.6B
$3.48M 0.74%
+12,099
New +$3.53M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.48M 0.74%
+124,727
New +$3.54M
WEC icon
35
WEC Energy
WEC
$36.9B
$3.43M 0.73%
55,898
+49,657
+796% +$3.07M
APD icon
36
Air Products & Chemicals
APD
$65.8B
$3.42M 0.73%
23,943
+53
+0.2% +$7.53K
APC
37
DELISTED
Anadarko Petroleum
APC
$3.4M 0.73%
74,904
+53,276
+246% +$2.83M
PFG icon
38
Principal Financial Group
PFG
$24.6B
$3.38M 0.72%
+52,817
New +$3.35M
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.38M 0.72%
+144,810
New +$3.36M
UAA icon
40
Under Armour
UAA
$3.17B
$3.36M 0.72%
154,310
+64,366
+72% +$1.31M
KR icon
41
Kroger
KR
$36B
$3.36M 0.72%
143,908
-7,859
-5% -$223K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.72%
109,996
+89,386
+434% +$3.23M
ANDV
43
DELISTED
Andeavor
ANDV
$3.31M 0.71%
35,312
+15,448
+78% +$1.3M
ACN icon
44
Accenture
ACN
$87.9B
$3.29M 0.7%
+26,571
New +$3.24M
GM icon
45
General Motors
GM
$68.6B
$3.28M 0.7%
93,871
+54,976
+141% +$1.87M
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$3.27M 0.7%
+139,587
New +$3.18M
SYY icon
47
Sysco
SYY
$39.1B
$3.24M 0.69%
64,333
+44,838
+230% +$2.39M
GE icon
48
GE Aerospace
GE
$364B
$3.23M 0.69%
+24,957
New +$3.42M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.23M 0.69%
+47,219
New +$3.32M
INTC icon
50
Intel
INTC
$478B
$3.18M 0.68%
94,131
-51,169
-35% -$1.83M
1
2
3 4 5

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.