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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$747K 0.64%
+12,197
New +$754K
IVZ icon
52
Invesco
IVZ
$13.1B
$746K 0.64%
+20,408
New +$738K
MCHP icon
53
Microchip Technology
MCHP
$44B
$741K 0.63%
+16,862
New +$763K
AMAT icon
54
Applied Materials
AMAT
$421B
$738K 0.63%
14,435
-20,228
-58% -$1.1M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$729K 0.62%
33,155
-94,732
-74% -$2.06M
HSIC icon
56
Henry Schein
HSIC
$10B
$728K 0.62%
13,278
-9,533
-42% -$553K
CRM icon
57
Salesforce
CRM
$140B
$706K 0.6%
6,910
-6,650
-49% -$678K
MTB icon
58
M&T Bank
MTB
$36.1B
$703K 0.6%
4,110
-13
-0.3% -$2.16K
CERN
59
DELISTED
Cerner Corp
CERN
$699K 0.6%
+10,378
New +$717K
TGT icon
60
Target
TGT
$63.4B
$695K 0.59%
10,657
+5,836
+121% +$352K
MCD icon
61
McDonald's
MCD
$190B
$691K 0.59%
+4,017
New +$675K
HST icon
62
Host Hotels & Resorts
HST
$16.4B
$685K 0.58%
+34,514
New +$676K
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$680K 0.58%
10,312
+1,663
+19% +$102K
XL
64
DELISTED
XL Group Ltd.
XL
$680K 0.58%
+19,352
New +$751K
MLM icon
65
Martin Marietta Materials
MLM
$33.8B
$679K 0.58%
3,070
-736
-19% -$154K
TSCO icon
66
Tractor Supply
TSCO
$16B
$669K 0.57%
+44,765
New +$575K
MA icon
67
Mastercard
MA
$480B
$667K 0.57%
+4,409
New +$656K
MAT icon
68
Mattel
MAT
$4.16B
$654K 0.56%
42,519
-13,170
-24% -$209K
WHR icon
69
Whirlpool
WHR
$2.48B
$654K 0.56%
3,880
-9,404
-71% -$1.59M
AVB icon
70
AvalonBay Communities
AVB
$27.4B
$645K 0.55%
3,616
+1,203
+50% +$218K
DGX icon
71
Quest Diagnostics
DGX
$23.3B
$640K 0.55%
6,501
-18,409
-74% -$1.75M
MET icon
72
MetLife
MET
$60.5B
$636K 0.54%
+12,580
New +$663K
ORCL icon
73
Oracle
ORCL
$364B
$636K 0.54%
+13,445
New +$659K
ROP icon
74
Roper Technologies
ROP
$36.6B
$628K 0.54%
2,425
+1,303
+116% +$334K
COF icon
75
Capital One
COF
$128B
$625K 0.53%
6,272
+1,760
+39% +$161K
1 2
3
4 5

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.