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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$569K 0.37%
+5,258
New +$544K
SPLS
102
DELISTED
Staples Inc
SPLS
$561K 0.36%
50,863
-99,057
-66% -$931K
GAS
103
DELISTED
AGL Resources Inc
GAS
$561K 0.36%
+8,616
New +$555K
PX
104
DELISTED
Praxair Inc
PX
$557K 0.36%
+4,871
New +$508K
GS icon
105
Goldman Sachs
GS
$314B
$548K 0.36%
3,490
+2,358
+208% +$365K
ABBV icon
106
AbbVie
ABBV
$450B
$540K 0.35%
+9,455
New +$527K
MAT icon
107
Mattel
MAT
$4.16B
$537K 0.35%
+15,965
New +$485K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$533K 0.35%
+16,984
New +$519K
BHI
109
DELISTED
Baker Hughes
BHI
$533K 0.35%
12,158
+4,095
+51% +$177K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$532K 0.35%
+12,892
New +$512K
PM icon
111
Philip Morris
PM
$301B
$531K 0.35%
+5,416
New +$497K
UPS icon
112
United Parcel Service
UPS
$100B
$530K 0.34%
5,023
-3,613
-42% -$351K
FSLR icon
113
First Solar
FSLR
$22.8B
$522K 0.34%
+7,631
New +$511K
CPB icon
114
Campbell Soup
CPB
$6.58B
$517K 0.34%
+8,106
New +$476K
FIS icon
115
Fidelity National Information Services
FIS
$21.7B
$510K 0.33%
8,057
-3,962
-33% -$238K
CSC
116
DELISTED
Computer Sciences
CSC
$507K 0.33%
+14,755
New +$445K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$504K 0.33%
+31,616
New +$474K
CMG icon
118
Chipotle Mexican Grill
CMG
$44.2B
$503K 0.33%
53,450
-80,100
-60% -$762K
JWN
119
DELISTED
Nordstrom
JWN
$503K 0.33%
8,795
-16,262
-65% -$838K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$495K 0.32%
+5,091
New +$448K
PPG icon
121
PPG Industries
PPG
$26.2B
$493K 0.32%
+4,426
New +$435K
SNA icon
122
Snap-on
SNA
$21.3B
$487K 0.32%
+3,101
New +$475K
COP icon
123
ConocoPhillips
COP
$140B
$485K 0.32%
12,050
+5,624
+88% +$214K
ES icon
124
Eversource Energy
ES
$28.1B
$484K 0.31%
+8,293
New +$452K
MOS icon
125
The Mosaic Company
MOS
$7.03B
$482K 0.31%
17,864
+39
+0.2% +$1.02K
3 4
5
6 7

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.