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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$11.7B
$1.07M 0.58%
+33,628
New +$1.04M
EBAY icon
77
eBay
EBAY
$49.8B
$1.05M 0.57%
44,918
-21,539
-32% -$520K
ADSK icon
78
Autodesk
ADSK
$46.1B
$1.05M 0.57%
+19,323
New +$1.12M
DIS icon
79
Walt Disney
DIS
$170B
$1.03M 0.56%
10,545
-4,556
-30% -$456K
AMT icon
80
American Tower
AMT
$79.2B
$1.02M 0.55%
+8,950
New +$952K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$988K 0.54%
20,635
-2,980
-13% -$137K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$985K 0.53%
21,645
-9,193
-30% -$401K
WELL icon
83
Welltower
WELL
$172B
$966K 0.52%
+12,684
New +$901K
RHT
84
DELISTED
Red Hat Inc
RHT
$966K 0.52%
+13,309
New +$997K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$963K 0.52%
35,592
-2,403
-6% -$70K
TDC icon
86
Teradata
TDC
$2.87B
$955K 0.52%
38,079
+9,662
+34% +$256K
GAP
87
The Gap Inc
GAP
$7.33B
$948K 0.51%
44,670
+33,454
+298% +$712K
VNO icon
88
Vornado Realty Trust
VNO
$7.59B
$942K 0.51%
11,644
+318
+3% +$24.7K
XRX icon
89
Xerox
XRX
$362M
$928K 0.5%
37,109
-8,266
-18% -$217K
CBRE icon
90
CBRE Group
CBRE
$41.3B
$921K 0.5%
34,784
+1,156
+3% +$33.8K
EMR icon
91
Emerson Electric
EMR
$78.2B
$915K 0.5%
+17,547
New +$932K
MCO icon
92
Moody's
MCO
$89.2B
$904K 0.49%
+9,644
New +$932K
MET icon
93
MetLife
MET
$60.5B
$892K 0.48%
25,133
+6,067
+32% +$237K
AKAM icon
94
Akamai
AKAM
$17.5B
$891K 0.48%
15,937
+2,788
+21% +$147K
BIIB icon
95
Biogen
BIIB
$30.4B
$890K 0.48%
+3,682
New +$970K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$879K 0.48%
18,857
+10,895
+137% +$494K
CSCO icon
97
Cisco
CSCO
$441B
$875K 0.47%
30,503
+21,078
+224% +$592K
WU icon
98
Western Union
WU
$2.77B
$848K 0.46%
+44,217
New +$859K
FAST icon
99
Fastenal
FAST
$52.2B
$830K 0.45%
74,752
+43,976
+143% +$502K
SLB icon
100
SLB Ltd
SLB
$70.3B
$824K 0.45%
+10,423
New +$799K
2 3
4
5 6

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.