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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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
104.62%
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.41M
2
TWX
Time Warner Inc
TWX
+$2.22M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
M icon
Macy's
M
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.91%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.4B
$941K 0.54%
+9,905
New +$960K
ALL icon
77
Allstate
ALL
$64.3B
$929K 0.53%
+14,966
New +$931K
NKE icon
78
Nike
NKE
$64.9B
$926K 0.53%
+14,814
New +$956K
D icon
79
Dominion Energy
D
$62.5B
$923K 0.53%
+13,652
New +$943K
RHI icon
80
Robert Half
RHI
$4.28B
$916K 0.52%
+19,425
New +$980K
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$914K 0.52%
+11,581
New +$912K
AFL icon
82
Aflac
AFL
$63.5B
$872K 0.5%
+29,100
New +$906K
PG icon
83
Procter & Gamble
PG
$349B
$872K 0.5%
+10,983
New +$839K
LUV icon
84
Southwest Airlines
LUV
$23.5B
$870K 0.5%
+20,201
New +$895K
USB icon
85
US Bancorp
USB
$98.4B
$855K 0.49%
+20,039
New +$857K
QCOM icon
86
Qualcomm
QCOM
$181B
$847K 0.48%
+16,940
New +$904K
AGN
87
DELISTED
Allergan plc
AGN
$845K 0.48%
+2,704
New +$805K
LUMN icon
88
Lumen
LUMN
$6.47B
$842K 0.48%
+33,476
New +$898K
MON
89
DELISTED
Monsanto Co
MON
$834K 0.48%
+8,465
New +$795K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$831K 0.47%
+18,543
New +$829K
UPS icon
91
United Parcel Service
UPS
$100B
$831K 0.47%
+8,636
New +$882K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$830K 0.47%
+32,922
New +$900K
NOC icon
93
Northrop Grumman
NOC
$74.1B
$809K 0.46%
+4,285
New +$785K
ECL icon
94
Ecolab
ECL
$76.8B
$806K 0.46%
+7,046
New +$829K
VLO icon
95
Valero Energy
VLO
$91.9B
$804K 0.46%
+11,367
New +$774K
DAL icon
96
Delta Air Lines
DAL
$55.4B
$801K 0.46%
+15,807
New +$782K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$778K 0.44%
+864
New +$1.07M
WELL icon
98
Welltower
WELL
$172B
$765K 0.44%
+11,238
New +$733K
NVDA icon
99
NVIDIA
NVDA
$4.91T
$762K 0.43%
+924,200
New +$696K
CAH icon
100
Cardinal Health
CAH
$53.5B
$752K 0.43%
+8,428
New +$716K
2 3
4
5 6

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FDO Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
  • FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
  • FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.

Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.