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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 12.59%
4 Healthcare 10.34%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$106B
$2.12M 0.53%
14,288
+11,849
+486% +$1.74M
MNST icon
77
Monster Beverage
MNST
$85.8B
$2.12M 0.53%
183,500
+155,752
+561% +$1.74M
YUM icon
78
Yum! Brands
YUM
$41.1B
$2.09M 0.52%
32,666
+3,042
+10% +$198K
CAT icon
79
Caterpillar
CAT
$374B
$2.06M 0.51%
22,258
+12,453
+127% +$1.18M
MPC icon
80
Marathon Petroleum
MPC
$109B
$2.04M 0.51%
+40,387
New +$2.01M
WU icon
81
Western Union
WU
$2.24B
$2.03M 0.5%
99,592
+66,043
+197% +$1.35M
TXN icon
82
Texas Instruments
TXN
$236B
$2.02M 0.5%
25,066
+16,094
+179% +$1.25M
TWX
83
DELISTED
Time Warner Inc
TWX
$1.99M 0.49%
+20,319
New +$1.97M
ELV icon
84
Elevance Health
ELV
$88.4B
$1.98M 0.49%
11,996
+2,968
+33% +$472K
LYB icon
85
LyondellBasell Industries
LYB
$20.5B
$1.98M 0.49%
+21,754
New +$1.99M
NDAQ icon
86
Nasdaq
NDAQ
$54.2B
$1.98M 0.49%
85,413
+5,874
+7% +$136K
CI icon
87
Cigna
CI
$74.7B
$1.97M 0.49%
+13,450
New +$1.98M
XRAY icon
88
Dentsply Sirona
XRAY
$2.27B
$1.95M 0.49%
31,210
+8,970
+40% +$540K
HOG icon
89
Harley-Davidson
HOG
$2.95B
$1.93M 0.48%
31,844
+3,730
+13% +$219K
COF icon
90
Capital One
COF
$135B
$1.92M 0.48%
22,135
+13,315
+151% +$1.19M
TSCO icon
91
Tractor Supply
TSCO
$18.2B
$1.9M 0.47%
+137,705
New +$2M
TXT icon
92
Textron
TXT
$13.6B
$1.87M 0.47%
39,274
+4,527
+13% +$218K
SO icon
93
Southern Company
SO
$101B
$1.85M 0.46%
37,271
+32,342
+656% +$1.6M
CTSH icon
94
Cognizant
CTSH
$28.1B
$1.84M 0.46%
30,905
+650
+2% +$37.4K
AZO icon
95
AutoZone
AZO
$48.7B
$1.83M 0.46%
+2,536
New +$1.88M
COP icon
96
ConocoPhillips
COP
$161B
$1.82M 0.45%
+36,493
New +$1.76M
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$1.8M 0.45%
22,675
+3,194
+16% +$257K
IP icon
98
International Paper
IP
$19.7B
$1.79M 0.45%
+37,277
New +$1.87M
UAA icon
99
Under Armour
UAA
$2.26B
$1.78M 0.44%
89,944
+23,765
+36% +$554K
SPG icon
100
Simon Property Group
SPG
$67.8B
$1.77M 0.44%
+10,295
New +$1.84M
2 3
4
5 6

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.