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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.8B
$2.48M 0.53%
45,905
+14,061
+44% +$782K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.53%
+26,291
New +$2.9M
MCO icon
78
Moody's
MCO
$89.2B
$2.46M 0.53%
20,176
+770
+4% +$90.1K
D icon
79
Dominion Energy
D
$62.5B
$2.44M 0.52%
+31,871
New +$2.51M
NFLX icon
80
Netflix
NFLX
$290B
$2.43M 0.52%
162,660
-194,600
-54% -$2.99M
PSX icon
81
Phillips 66
PSX
$82.9B
$2.42M 0.52%
29,236
-15,225
-34% -$1.2M
WM icon
82
Waste Management
WM
$96.1B
$2.4M 0.51%
+32,684
New +$2.38M
PEG icon
83
Public Service Enterprise Group
PEG
$39.2B
$2.39M 0.51%
55,557
+19,820
+55% +$876K
EXPE icon
84
Expedia Group
EXPE
$32.3B
$2.38M 0.51%
16,014
+8,496
+113% +$1.19M
HRL icon
85
Hormel Foods
HRL
$14B
$2.33M 0.5%
68,279
-27,497
-29% -$947K
CHTR icon
86
Charter Communications
CHTR
$16.2B
$2.32M 0.5%
+6,882
New +$2.3M
MAT icon
87
Mattel
MAT
$4.16B
$2.29M 0.49%
106,211
+97,310
+1,093% +$2.2M
TXT icon
88
Textron
TXT
$15.9B
$2.28M 0.49%
48,482
+9,208
+23% +$433K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 0.48%
49,560
+32,000
+182% +$1.47M
FLS icon
90
Flowserve
FLS
$8.75B
$2.25M 0.48%
+48,386
New +$2.33M
JCI icon
91
Johnson Controls International
JCI
$85.7B
$2.25M 0.48%
+51,771
New +$2.17M
CME icon
92
CME Group
CME
$88.5B
$2.23M 0.48%
+17,811
New +$2.13M
GRMN
93
Garmin
GRMN
$48.1B
$2.21M 0.47%
43,369
-16,591
-28% -$850K
MNST icon
94
Monster Beverage
MNST
$95.4B
$2.21M 0.47%
88,830
-2,920
-3% -$70.3K
SJM icon
95
J.M. Smucker
SJM
$12B
$2.17M 0.46%
18,301
-2,116
-10% -$267K
XL
96
DELISTED
XL Group Ltd.
XL
$2.15M 0.46%
+49,153
New +$2.07M
RAI
97
DELISTED
Reynolds American Inc
RAI
$2.14M 0.46%
+32,871
New +$2.15M
ROK icon
98
Rockwell Automation
ROK
$51.4B
$2.09M 0.45%
12,895
-7,109
-36% -$1.12M
IRM icon
99
Iron Mountain
IRM
$36.8B
$2.07M 0.44%
+60,309
New +$2.11M
TXN icon
100
Texas Instruments
TXN
$258B
$2.03M 0.43%
26,372
+1,306
+5% +$105K
2 3
4
5 6

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.