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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$3.06M 0.66%
23,783
+251
+1% +$30.2K
COL
52
DELISTED
Rockwell Collins
COL
$3.05M 0.65%
+28,994
New +$3M
CPB icon
53
Campbell Soup
CPB
$6.58B
$3.04M 0.65%
58,372
+45,871
+367% +$2.6M
CNP icon
54
CenterPoint Energy
CNP
$28.2B
$3M 0.64%
+109,414
New +$3.07M
CAH icon
55
Cardinal Health
CAH
$53.5B
$2.97M 0.64%
38,129
+25,904
+212% +$1.95M
KLAC icon
56
KLA
KLAC
$278B
$2.93M 0.63%
320,480
+201,920
+170% +$2.02M
ALB icon
57
Albemarle
ALB
$14.2B
$2.92M 0.62%
+27,625
New +$3M
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$2.87M 0.61%
23,005
-7,596
-25% -$901K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$2.84M 0.61%
+33,140
New +$3M
AEE icon
60
Ameren
AEE
$30.9B
$2.82M 0.6%
+51,591
New +$2.86M
SO icon
61
Southern Company
SO
$107B
$2.82M 0.6%
58,903
+21,632
+58% +$1.08M
GLW icon
62
Corning
GLW
$133B
$2.81M 0.6%
+93,664
New +$2.69M
BIIB icon
63
Biogen
BIIB
$30.4B
$2.81M 0.6%
10,351
+6,972
+206% +$1.84M
FTV icon
64
Fortive
FTV
$18.8B
$2.79M 0.6%
+69,929
New +$2.75M
AES icon
65
AES
AES
$10.5B
$2.78M 0.6%
250,619
-42,431
-14% -$487K
GGP
66
DELISTED
GGP Inc.
GGP
$2.78M 0.59%
+117,845
New +$2.71M
NI icon
67
NiSource
NI
$22B
$2.71M 0.58%
106,834
+94,689
+780% +$2.36M
PNW icon
68
Pinnacle West Capital
PNW
$13.1B
$2.68M 0.57%
31,444
+27,524
+702% +$2.37M
M icon
69
Macy's
M
$6.23B
$2.66M 0.57%
114,292
+39,154
+52% +$1M
LEG icon
70
Leggett & Platt
LEG
$1.51B
$2.63M 0.56%
+50,071
New +$2.61M
SBUX icon
71
Starbucks
SBUX
$120B
$2.63M 0.56%
45,100
-25,563
-36% -$1.55M
NFX
72
DELISTED
Newfield Exploration
NFX
$2.59M 0.55%
90,932
+81,185
+833% +$2.67M
QRVO icon
73
Qorvo
QRVO
$7.54B
$2.51M 0.54%
+39,669
New +$2.84M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.49M 0.53%
+87,709
New +$2.52M
CMG icon
75
Chipotle Mexican Grill
CMG
$44.2B
$2.48M 0.53%
+298,500
New +$2.77M
1 2
3
4 5

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.