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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27B
$1.67M 0.67%
43,979
+34,138
+347% +$1.32M
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.65M 0.66%
66,924
+2,157
+3% +$52.4K
MNST icon
53
Monster Beverage
MNST
$95.4B
$1.65M 0.66%
59,762
-29,068
-33% -$784K
TRV icon
54
Travelers Companies
TRV
$78.5B
$1.64M 0.66%
+13,386
New +$1.67M
CMCSA icon
55
Comcast
CMCSA
$85B
$1.63M 0.65%
42,225
+27,065
+179% +$1.07M
MTD icon
56
Mettler-Toledo International
MTD
$26.5B
$1.59M 0.64%
+2,541
New +$1.53M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$1.59M 0.64%
29,821
+7,010
+31% +$391K
FCX icon
58
Freeport-McMoran
FCX
$83.9B
$1.57M 0.63%
+111,963
New +$1.57M
WRK
59
DELISTED
WestRock Company
WRK
$1.55M 0.62%
+27,417
New +$1.57M
AVGO icon
60
Broadcom
AVGO
$1.76T
$1.54M 0.62%
63,370
-81,440
-56% -$2.01M
TXT icon
61
Textron
TXT
$15.9B
$1.53M 0.61%
28,390
-20,092
-41% -$998K
IP icon
62
International Paper
IP
$19.9B
$1.52M 0.61%
+28,207
New +$1.48M
FL
63
DELISTED
Foot Locker
FL
$1.5M 0.6%
42,604
-53,138
-56% -$2.23M
BAC icon
64
Bank of America
BAC
$430B
$1.49M 0.6%
58,967
-115,548
-66% -$2.8M
HUM icon
65
Humana
HUM
$48B
$1.47M 0.59%
6,051
+25
+0.4% +$6.13K
HSIC icon
66
Henry Schein
HSIC
$10B
$1.47M 0.59%
22,811
+7,873
+53% +$537K
D icon
67
Dominion Energy
D
$62.5B
$1.45M 0.58%
18,795
-13,076
-41% -$1.02M
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.43M 0.57%
39,189
+16,056
+69% +$612K
RTX icon
69
RTX Corp
RTX
$261B
$1.4M 0.56%
+19,165
New +$1.42M
PPG icon
70
PPG Industries
PPG
$26.2B
$1.39M 0.55%
+12,746
New +$1.36M
CB icon
71
Chubb
CB
$137B
$1.38M 0.55%
+9,652
New +$1.4M
DRI icon
72
Darden Restaurants
DRI
$22.7B
$1.37M 0.55%
+17,422
New +$1.47M
UAA icon
73
Under Armour
UAA
$3.17B
$1.36M 0.54%
82,347
-71,963
-47% -$1.32M
ETR icon
74
Entergy
ETR
$52.8B
$1.36M 0.54%
+35,516
New +$1.37M
STT icon
75
State Street
STT
$50.5B
$1.35M 0.54%
+14,151
New +$1.32M
1 2
3
4 5

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.