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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.44%
9,828
-5,620
-36% -$453K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$812K 0.44%
949
+556
+141% +$534K
HAS icon
103
Hasbro
HAS
$11.5B
$804K 0.44%
9,567
+3,694
+63% +$313K
BEN icon
104
Franklin Resources
BEN
$17B
$800K 0.43%
+23,971
New +$871K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.3B
$797K 0.43%
+44,085
New +$779K
LM
106
DELISTED
Legg Mason, Inc.
LM
$772K 0.42%
+26,180
New +$849K
FTI icon
107
TechnipFMC
FTI
$28.7B
$771K 0.42%
38,877
+23,273
+149% +$481K
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$757K 0.41%
31,753
-6,340
-17% -$167K
PNC icon
109
PNC Financial Services
PNC
$101B
$752K 0.41%
+9,234
New +$794K
SNA icon
110
Snap-on
SNA
$21.3B
$751K 0.41%
4,760
+1,659
+53% +$263K
APA icon
111
APA Corp
APA
$12.4B
$744K 0.4%
+13,364
New +$727K
WBD icon
112
Warner Bros
WBD
$67.4B
$744K 0.4%
29,508
-16,778
-36% -$459K
KO icon
113
Coca-Cola
KO
$351B
$742K 0.4%
16,378
+6,148
+60% +$278K
GHC icon
114
Graham Holdings Company
GHC
$5.07B
$734K 0.4%
+1,499
New +$731K
R icon
115
Ryder
R
$10.5B
$734K 0.4%
12,007
-5,758
-32% -$381K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$714K 0.39%
22,173
-9,985
-31% -$310K
BALL icon
117
Ball Corp
BALL
$16.7B
$703K 0.38%
+19,448
New +$704K
GLW icon
118
Corning
GLW
$133B
$672K 0.36%
+32,836
New +$658K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$665K 0.36%
18,530
+1,546
+9% +$54.3K
COF icon
120
Capital One
COF
$128B
$662K 0.36%
+10,420
New +$725K
LUMN icon
121
Lumen
LUMN
$6.47B
$646K 0.35%
22,260
+8,960
+67% +$261K
STZ icon
122
Constellation Brands
STZ
$22.7B
$640K 0.35%
+3,868
New +$606K
M icon
123
Macy's
M
$6.23B
$632K 0.34%
18,802
-6,032
-24% -$216K
RTX icon
124
RTX Corp
RTX
$261B
$624K 0.34%
+9,672
New +$619K
CELG
125
DELISTED
Celgene Corp
CELG
$604K 0.33%
+6,121
New +$633K
3 4
5
6 7

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.