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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$995K 0.65%
+13,566
New +$910K
SWK icon
52
Stanley Black & Decker
SWK
$14B
$988K 0.64%
+9,386
New +$911K
CAG icon
53
Conagra Brands
CAG
$6.83B
$973K 0.63%
+28,031
New +$910K
CBRE icon
54
CBRE Group
CBRE
$41.3B
$969K 0.63%
+33,628
New +$925K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$954K 0.62%
32,158
+1,362
+4% +$40.9K
NUE icon
56
Nucor
NUE
$53.9B
$951K 0.62%
+20,114
New +$819K
TE
57
DELISTED
TECO ENERGY INC
TE
$942K 0.61%
+34,228
New +$934K
CA
58
DELISTED
CA, Inc.
CA
$941K 0.61%
+30,555
New +$877K
INTC icon
59
Intel
INTC
$478B
$939K 0.61%
29,020
+18,666
+180% +$573K
KSS icon
60
Kohl's
KSS
$1.96B
$914K 0.59%
19,611
+15,301
+355% +$718K
CI icon
61
Cigna
CI
$74.5B
$908K 0.59%
+6,617
New +$909K
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.5B
$896K 0.58%
+17,660
New +$851K
TAP icon
63
Molson Coors Class B
TAP
$7.68B
$876K 0.57%
+9,108
New +$813K
MCK icon
64
McKesson
MCK
$98.5B
$870K 0.57%
+5,534
New +$894K
VNO icon
65
Vornado Realty Trust
VNO
$7.59B
$865K 0.56%
11,326
+3,879
+52% +$281K
GT icon
66
Goodyear
GT
$2.1B
$862K 0.56%
26,148
+8,936
+52% +$269K
MAC icon
67
Macerich
MAC
$7.35B
$847K 0.55%
+10,686
New +$836K
ETR icon
68
Entergy
ETR
$52.8B
$805K 0.52%
+20,300
New +$737K
CERN
69
DELISTED
Cerner Corp
CERN
$802K 0.52%
+15,138
New +$825K
CHRW icon
70
C.H. Robinson
CHRW
$24.6B
$796K 0.52%
+10,718
New +$735K
IBM icon
71
IBM
IBM
$200B
$787K 0.51%
5,433
+2,247
+71% +$287K
NTAP icon
72
NetApp
NTAP
$32.1B
$783K 0.51%
28,691
-21,039
-42% -$510K
VFC icon
73
VF Corp
VFC
$6.66B
$774K 0.5%
+12,696
New +$737K
FE icon
74
FirstEnergy
FE
$28.1B
$753K 0.49%
+20,941
New +$704K
MET icon
75
MetLife
MET
$60.5B
$747K 0.49%
+19,066
New +$713K
1 2
3
4 5

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.