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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$2.76M 0.69%
+56,572
New +$2.84M
XOM icon
52
ExxonMobil
XOM
$611B
$2.75M 0.68%
+33,493
New +$2.8M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$2.75M 0.68%
78,721
-4,347
-5% -$156K
CNX icon
54
CNX Resources
CNX
$4.71B
$2.74M 0.68%
196,200
+182,444
+1,326% +$2.57M
SJM icon
55
J.M. Smucker
SJM
$12B
$2.68M 0.67%
20,417
+10,249
+101% +$1.39M
ZTS icon
56
Zoetis
ZTS
$32.1B
$2.63M 0.66%
49,297
+44,763
+987% +$2.42M
UPS icon
57
United Parcel Service
UPS
$100B
$2.61M 0.65%
+24,328
New +$2.66M
UNP icon
58
Union Pacific
UNP
$179B
$2.58M 0.64%
+24,348
New +$2.6M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$2.57M 0.64%
23,532
-17,190
-42% -$1.51M
TGT icon
60
Target
TGT
$63.4B
$2.52M 0.63%
+45,705
New +$2.84M
DLTR icon
61
Dollar Tree
DLTR
$24.2B
$2.45M 0.61%
31,280
+21,088
+207% +$1.62M
RRC icon
62
Range Resources
RRC
$8.66B
$2.42M 0.6%
83,312
+70,558
+553% +$2.18M
KIM icon
63
Kimco Realty
KIM
$17.6B
$2.33M 0.58%
105,581
+53,210
+102% +$1.28M
MO icon
64
Altria Group
MO
$124B
$2.31M 0.58%
32,341
+26,653
+469% +$1.93M
CBRE icon
65
CBRE Group
CBRE
$41.3B
$2.29M 0.57%
65,925
+35,546
+117% +$1.19M
HSY icon
66
Hershey
HSY
$34.8B
$2.29M 0.57%
+20,970
New +$2.25M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.56%
34,322
+3,081
+10% +$212K
OMC icon
68
Omnicom Group
OMC
$23.3B
$2.24M 0.56%
26,030
+19,376
+291% +$1.65M
STT icon
69
State Street
STT
$50.5B
$2.24M 0.56%
28,103
+22,263
+381% +$1.77M
M icon
70
Macy's
M
$6.23B
$2.23M 0.55%
75,138
+52,866
+237% +$1.63M
APH icon
71
Amphenol
APH
$186B
$2.21M 0.55%
123,960
+78,960
+175% +$1.37M
EXC icon
72
Exelon
EXC
$47.3B
$2.19M 0.55%
+85,393
New +$2.18M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.54%
+26,269
New +$2.2M
MCO icon
74
Moody's
MCO
$89.2B
$2.17M 0.54%
+19,406
New +$2.08M
NWL icon
75
Newell Brands
NWL
$2.22B
$2.15M 0.53%
45,492
+22,275
+96% +$1.06M
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 Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.