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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.01B
$1.84M 0.74%
+49,205
New +$1.79M
HUM icon
52
Humana
HUM
$48B
$1.84M 0.74%
9,021
-797
-8% -$152K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.84M 0.74%
+23,697
New +$1.82M
SPGI icon
54
S&P Global
SPGI
$133B
$1.82M 0.73%
+16,943
New +$2.02M
XRX icon
55
Xerox
XRX
$362M
$1.8M 0.73%
78,381
+18,751
+31% +$467K
GPC icon
56
Genuine Parts
GPC
$17.2B
$1.79M 0.72%
+18,701
New +$1.78M
NDAQ icon
57
Nasdaq
NDAQ
$51.8B
$1.78M 0.72%
+79,539
New +$1.75M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.72%
25,144
-15,068
-37% -$1.12M
EW icon
59
Edwards Lifesciences
EW
$49.4B
$1.75M 0.7%
+56,001
New +$1.81M
C icon
60
Citigroup
C
$217B
$1.73M 0.7%
29,181
+3,573
+14% +$193K
CTSH icon
61
Cognizant
CTSH
$21.2B
$1.7M 0.68%
30,255
+11,342
+60% +$607K
TXT icon
62
Textron
TXT
$15.9B
$1.69M 0.68%
34,747
+20,894
+151% +$911K
NE
63
DELISTED
Noble Corporation
NE
$1.66M 0.67%
280,326
+86,534
+45% +$509K
FLR icon
64
Fluor
FLR
$6.85B
$1.64M 0.66%
31,285
-1,005
-3% -$52.2K
HOG icon
65
Harley-Davidson
HOG
$2.8B
$1.64M 0.66%
+28,114
New +$1.6M
CMS icon
66
CMS Energy
CMS
$22.8B
$1.61M 0.65%
+38,695
New +$1.58M
EFX icon
67
Equifax
EFX
$21.1B
$1.55M 0.62%
+13,106
New +$1.6M
FTI icon
68
TechnipFMC
FTI
$28.7B
$1.54M 0.62%
+58,297
New +$1.46M
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$1.53M 0.62%
+15,705
New +$1.6M
PPG icon
70
PPG Industries
PPG
$26.2B
$1.51M 0.61%
+15,977
New +$1.52M
BSX icon
71
Boston Scientific
BSX
$65.4B
$1.5M 0.61%
+69,483
New +$1.52M
SEE
72
DELISTED
Sealed Air
SEE
$1.49M 0.6%
32,806
-15,276
-32% -$702K
FIS icon
73
Fidelity National Information Services
FIS
$21.7B
$1.47M 0.59%
+19,481
New +$1.49M
AFL icon
74
Aflac
AFL
$63.5B
$1.46M 0.59%
+42,016
New +$1.48M
FLS icon
75
Flowserve
FLS
$8.75B
$1.46M 0.59%
30,347
+4,787
+19% +$222K
1 2
3
4 5

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.