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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.64M 0.71%
+30,511
New +$1.63M
XRX icon
52
Xerox
XRX
$362M
$1.59M 0.69%
59,630
+22,521
+61% +$582K
BBWI icon
53
Bath & Body Works
BBWI
$4.21B
$1.58M 0.68%
+27,625
New +$1.63M
TROW icon
54
T. Rowe Price
TROW
$25.1B
$1.58M 0.68%
+23,753
New +$1.66M
AA icon
55
Alcoa
AA
$11.6B
$1.57M 0.68%
64,294
+40,736
+173% +$993K
WFC icon
56
Wells Fargo
WFC
$265B
$1.56M 0.68%
35,333
+23,370
+195% +$1.12M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.66%
+68,900
New +$1.58M
MET icon
58
MetLife
MET
$60.5B
$1.51M 0.65%
38,201
+13,068
+52% +$491K
SYY icon
59
Sysco
SYY
$39.1B
$1.49M 0.64%
+30,407
New +$1.56M
RVTY icon
60
Revvity
RVTY
$12.3B
$1.48M 0.64%
+26,414
New +$1.44M
TSCO icon
61
Tractor Supply
TSCO
$16B
$1.48M 0.64%
+109,560
New +$1.82M
ADBE icon
62
Adobe
ADBE
$94.3B
$1.47M 0.63%
+13,526
New +$1.36M
HAR
63
DELISTED
Harman International Industries
HAR
$1.47M 0.63%
+17,380
New +$1.43M
DD icon
64
DuPont de Nemours
DD
$18.3B
$1.46M 0.63%
+11,127
New +$1.48M
MSFT icon
65
Microsoft
MSFT
$2.93T
$1.44M 0.62%
+24,957
New +$1.41M
CI icon
66
Cigna
CI
$74.5B
$1.4M 0.6%
10,743
+1,649
+18% +$215K
AMG icon
67
Affiliated Managers Group
AMG
$9.77B
$1.4M 0.6%
9,652
+6,330
+191% +$906K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.6%
+25,836
New +$1.66M
FISV
69
Fiserv Inc
FISV
$27B
$1.39M 0.6%
+27,870
New +$1.46M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.59%
56,251
+20,659
+58% +$528K
DG icon
71
Dollar General
DG
$27.7B
$1.36M 0.59%
+19,437
New +$1.65M
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$1.36M 0.59%
18,605
-12,464
-40% -$933K
PSA icon
73
Public Storage
PSA
$55.8B
$1.34M 0.58%
6,015
-421
-7% -$98.3K
WU icon
74
Western Union
WU
$2.77B
$1.33M 0.58%
64,128
+19,911
+45% +$409K
AIZ icon
75
Assurant
AIZ
$13.7B
$1.31M 0.56%
14,152
+8,749
+162% +$765K
1 2
3
4 5

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.