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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.3M 0.56%
+18,078
New +$1.41M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$1.26M 0.54%
23,165
-14,826
-39% -$762K
TPR icon
78
Tapestry
TPR
$28.6B
$1.24M 0.54%
+34,014
New +$1.35M
FLS icon
79
Flowserve
FLS
$8.75B
$1.23M 0.53%
+25,560
New +$1.21M
R icon
80
Ryder
R
$10.5B
$1.23M 0.53%
18,649
+6,642
+55% +$435K
NE
81
DELISTED
Noble Corporation
NE
$1.23M 0.53%
+193,792
New +$1.3M
GAP
82
The Gap Inc
GAP
$7.33B
$1.23M 0.53%
55,226
+10,556
+24% +$255K
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.53%
+42,013
New +$1.09M
TRIP icon
84
TripAdvisor
TRIP
$1.7B
$1.22M 0.53%
19,287
+13,782
+250% +$886K
NBR icon
85
Nabors Industries
NBR
$1.24B
$1.22M 0.52%
+1,999
New +$985K
C icon
86
Citigroup
C
$217B
$1.21M 0.52%
+25,608
New +$1.16M
VFC icon
87
VF Corp
VFC
$6.66B
$1.21M 0.52%
+22,886
New +$1.32M
EQT icon
88
EQT Corp
EQT
$31B
$1.21M 0.52%
+30,481
New +$1.21M
WHR icon
89
Whirlpool
WHR
$2.48B
$1.2M 0.52%
+7,421
New +$1.31M
NRG icon
90
NRG Energy
NRG
$27.2B
$1.2M 0.52%
+107,118
New +$1.4M
PBI icon
91
Pitney Bowes
PBI
$2.51B
$1.16M 0.5%
64,060
+474
+0.7% +$8.7K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.48%
16,500
+12,312
+294% +$839K
KIM icon
93
Kimco Realty
KIM
$17.6B
$1.12M 0.48%
+38,621
New +$1.18M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.48%
+27,620
New +$1.08M
MAC icon
95
Macerich
MAC
$7.35B
$1.11M 0.48%
+13,685
New +$1.16M
HST icon
96
Host Hotels & Resorts
HST
$16.4B
$1.04M 0.45%
+66,995
New +$1.15M
FFIV icon
97
F5
FFIV
$23.1B
$1.04M 0.45%
+8,325
New +$1.01M
PRU icon
98
Prudential Financial
PRU
$41.4B
$1.03M 0.44%
+12,625
New +$969K
PX
99
DELISTED
Praxair Inc
PX
$1.01M 0.44%
8,404
-7,920
-49% -$937K
FCX icon
100
Freeport-McMoran
FCX
$83.9B
$1.01M 0.44%
93,013
+49,183
+112% +$566K
2 3
4
5 6

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.