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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.31M 0.53%
+28,016
New +$1.18M
RHI icon
77
Robert Half
RHI
$4.28B
$1.31M 0.53%
26,109
-3,987
-13% -$184K
TFC icon
78
Truist Financial
TFC
$65.4B
$1.3M 0.52%
+27,809
New +$1.28M
SRE icon
79
Sempra
SRE
$60.3B
$1.28M 0.51%
22,466
+11,232
+100% +$650K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.51%
+29,389
New +$1.19M
OMC icon
81
Omnicom Group
OMC
$23.3B
$1.28M 0.51%
17,227
+4,500
+35% +$347K
QRVO icon
82
Qorvo
QRVO
$7.54B
$1.27M 0.51%
17,965
-21,704
-55% -$1.51M
CRM icon
83
Salesforce
CRM
$140B
$1.27M 0.51%
+13,560
New +$1.25M
LUMN icon
84
Lumen
LUMN
$6.47B
$1.23M 0.49%
+65,179
New +$1.37M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.49%
8,701
-6,557
-43% -$891K
COST icon
86
Costco
COST
$417B
$1.21M 0.48%
7,356
+4,265
+138% +$670K
AXP icon
87
American Express
AXP
$242B
$1.21M 0.48%
+13,357
New +$1.15M
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$1.18M 0.47%
+24,324
New +$1.23M
EA icon
89
Electronic Arts
EA
$52.4B
$1.17M 0.47%
+9,895
New +$1.15M
MDT icon
90
Medtronic
MDT
$106B
$1.16M 0.46%
+14,888
New +$1.24M
CLX icon
91
Clorox
CLX
$11.6B
$1.16M 0.46%
8,762
-3,834
-30% -$515K
TDG icon
92
TransDigm Group
TDG
$67.9B
$1.15M 0.46%
+4,491
New +$1.22M
WY icon
93
Weyerhaeuser
WY
$17.7B
$1.13M 0.45%
+33,231
New +$1.09M
ZBH icon
94
Zimmer Biomet
ZBH
$17.6B
$1.13M 0.45%
9,937
-13,068
-57% -$1.51M
ADBE icon
95
Adobe
ADBE
$94.3B
$1.13M 0.45%
+7,571
New +$1.13M
DE icon
96
Deere & Co
DE
$161B
$1.12M 0.45%
8,930
+4,065
+84% +$501K
NFLX icon
97
Netflix
NFLX
$290B
$1.07M 0.43%
59,050
-103,610
-64% -$1.81M
CBRE icon
98
CBRE Group
CBRE
$41.3B
$1.05M 0.42%
27,659
-5,170
-16% -$190K
FFIV icon
99
F5
FFIV
$23.1B
$1.01M 0.41%
+8,406
New +$1.01M
JWN
100
DELISTED
Nordstrom
JWN
$1.01M 0.4%
+21,438
New +$995K
2 3
4
5 6

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.