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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.7%
37,540
+5,140
+16% +$185K
ELV icon
52
Elevance Health
ELV
$80.9B
$1.28M 0.69%
9,745
+7,603
+355% +$1.04M
HRB icon
53
H&R Block
HRB
$5.33B
$1.28M 0.69%
55,639
+33,874
+156% +$753K
DVA icon
54
DaVita
DVA
$15.2B
$1.28M 0.69%
16,536
+2,932
+22% +$222K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.27M 0.69%
+12,229
New +$1.31M
INTC icon
56
Intel
INTC
$478B
$1.27M 0.69%
38,650
+9,630
+33% +$302K
GM icon
57
General Motors
GM
$68.6B
$1.27M 0.69%
44,722
+31,006
+226% +$941K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.67%
80,092
-14,848
-16% -$227K
HRL icon
59
Hormel Foods
HRL
$14B
$1.24M 0.67%
33,822
+26,900
+389% +$1.01M
CAH icon
60
Cardinal Health
CAH
$53.5B
$1.24M 0.67%
+15,841
New +$1.26M
PHM icon
61
Pultegroup
PHM
$24B
$1.2M 0.65%
61,617
+45,040
+272% +$835K
CMG icon
62
Chipotle Mexican Grill
CMG
$44.2B
$1.18M 0.64%
146,700
+93,250
+174% +$811K
CI icon
63
Cigna
CI
$74.5B
$1.16M 0.63%
9,094
+2,477
+37% +$327K
KEY icon
64
KeyCorp
KEY
$25.4B
$1.16M 0.63%
105,039
+77,968
+288% +$930K
RHI icon
65
Robert Half
RHI
$4.28B
$1.16M 0.63%
30,275
+6,802
+29% +$278K
AET
66
DELISTED
Aetna Inc
AET
$1.16M 0.63%
9,461
-3,877
-29% -$445K
BXP icon
67
Boston Properties
BXP
$11.1B
$1.15M 0.62%
8,734
+5,773
+195% +$741K
EXC icon
68
Exelon
EXC
$47.3B
$1.15M 0.62%
44,242
+29,503
+200% +$730K
PBI icon
69
Pitney Bowes
PBI
$2.51B
$1.13M 0.61%
63,586
+49,145
+340% +$947K
PWR icon
70
Quanta Services
PWR
$94.3B
$1.13M 0.61%
48,979
+2,959
+6% +$68.4K
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.13M 0.61%
+43,904
New +$1.05M
APD icon
72
Air Products & Chemicals
APD
$65.8B
$1.13M 0.61%
8,563
+4,027
+89% +$536K
MSI icon
73
Motorola Solutions
MSI
$68.6B
$1.12M 0.61%
+16,942
New +$1.21M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.59%
74,148
+42,532
+135% +$660K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$1.08M 0.59%
9,453
-4,792
-34% -$549K
1 2
3
4 5

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.