We are live on ! Find out more
FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$53.9B
$2.24M 0.9%
39,980
+21,837
+120% +$1.23M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$70.9B
$2.23M 0.89%
+4,985
New +$2.37M
COO icon
28
Cooper Companies
COO
$14B
$2.1M 0.84%
35,484
+26,228
+283% +$1.6M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.09M 0.84%
46,550
+37,875
+437% +$2.02M
BFH icon
30
Bread Financial
BFH
$4.01B
$2.09M 0.84%
+11,812
New +$2.19M
ULTA icon
31
Ulta Beauty
ULTA
$20.6B
$1.96M 0.79%
8,682
-3,417
-28% -$823K
DUK icon
32
Duke Energy
DUK
$97.5B
$1.95M 0.78%
+23,194
New +$1.99M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.93M 0.77%
+55,195
New +$1.9M
BEN icon
34
Franklin Resources
BEN
$17B
$1.91M 0.76%
+42,897
New +$1.88M
CHTR icon
35
Charter Communications
CHTR
$16.2B
$1.91M 0.76%
5,250
-1,632
-24% -$607K
CMI icon
36
Cummins
CMI
$89.5B
$1.9M 0.76%
+11,277
New +$1.82M
LKQ icon
37
LKQ Corp
LKQ
$6.47B
$1.89M 0.75%
+52,397
New +$1.79M
DIS icon
38
Walt Disney
DIS
$170B
$1.88M 0.75%
+19,079
New +$1.96M
EIX icon
39
Edison International
EIX
$29.9B
$1.88M 0.75%
24,367
-327
-1% -$25.9K
EQIX icon
40
Equinix
EQIX
$101B
$1.86M 0.75%
4,173
-469
-10% -$210K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$1.86M 0.74%
9,716
-784
-7% -$152K
ZTS icon
42
Zoetis
ZTS
$32.1B
$1.83M 0.73%
+28,672
New +$1.8M
AMAT icon
43
Applied Materials
AMAT
$421B
$1.81M 0.72%
+34,663
New +$1.57M
IBM icon
44
IBM
IBM
$200B
$1.8M 0.72%
12,953
+4,780
+58% +$666K
EFX icon
45
Equifax
EFX
$21.1B
$1.78M 0.71%
+16,839
New +$2.23M
VZ icon
46
Verizon
VZ
$182B
$1.78M 0.71%
35,876
+19,075
+114% +$898K
DTE icon
47
DTE Energy
DTE
$30.8B
$1.77M 0.71%
+19,384
New +$1.8M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.69%
35,700
-13,860
-28% -$646K
M icon
49
Macy's
M
$6.23B
$1.7M 0.68%
78,076
-36,216
-32% -$796K
SEE
50
DELISTED
Sealed Air
SEE
$1.7M 0.68%
39,779
-4,889
-11% -$217K
1
2
3 4 5

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.