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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.87B
$746K 0.49%
28,417
+18,945
+200% +$469K
PG icon
77
Procter & Gamble
PG
$349B
$745K 0.48%
9,056
-1,927
-18% -$155K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.48%
10,512
+40
+0.4% +$2.72K
AKAM icon
79
Akamai
AKAM
$17.5B
$731K 0.48%
13,149
-11,961
-48% -$608K
BDX icon
80
Becton Dickinson
BDX
$43.6B
$730K 0.47%
4,928
+3,370
+216% +$478K
V icon
81
Visa
V
$682B
$705K 0.46%
9,214
+5,224
+131% +$380K
LLY icon
82
Eli Lilly
LLY
$1.05T
$671K 0.44%
9,314
+751
+9% +$56.8K
EOG icon
83
EOG Resources
EOG
$74.5B
$656K 0.43%
+9,039
New +$625K
BKNG icon
84
Booking.com
BKNG
$141B
$638K 0.42%
12,375
+5,850
+90% +$280K
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$626K 0.41%
7,465
+4,607
+161% +$335K
THC icon
86
Tenet Healthcare
THC
$16.8B
$617K 0.4%
+21,314
New +$554K
CLX icon
87
Clorox
CLX
$11.6B
$614K 0.4%
+4,870
New +$619K
HST icon
88
Host Hotels & Resorts
HST
$16.4B
$606K 0.39%
36,279
+5,988
+20% +$90.1K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$604K 0.39%
4,536
+2,681
+145% +$324K
CMCSA icon
90
Comcast
CMCSA
$85B
$603K 0.39%
19,750
-15,346
-44% -$440K
CF icon
91
CF Industries
CF
$18.7B
$595K 0.39%
18,999
-17,065
-47% -$557K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$587K 0.38%
+15,400
New +$567K
BBY icon
93
Best Buy
BBY
$18B
$585K 0.38%
+18,023
New +$546K
CTSH icon
94
Cognizant
CTSH
$21.2B
$581K 0.38%
9,270
-794
-8% -$46.2K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$581K 0.38%
+7,313
New +$661K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$578K 0.38%
+6,946
New +$525K
TXT icon
97
Textron
TXT
$15.9B
$577K 0.38%
15,814
+8,866
+128% +$311K
HRB icon
98
H&R Block
HRB
$5.33B
$575K 0.37%
+21,765
New +$684K
ICE icon
99
Intercontinental Exchange
ICE
$79B
$575K 0.37%
12,230
-365
-3% -$17.8K
DD icon
100
DuPont de Nemours
DD
$18.3B
$571K 0.37%
+4,433
New +$531K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.