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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$1M 0.43%
18,391
+844
+5% +$45.2K
HP icon
102
Helmerich & Payne
HP
$3.41B
$995K 0.43%
14,786
+5,863
+66% +$368K
GGP
103
DELISTED
GGP Inc.
GGP
$990K 0.43%
+35,860
New +$1.07M
LUV icon
104
Southwest Airlines
LUV
$23.5B
$960K 0.41%
+24,681
New +$938K
KR icon
105
Kroger
KR
$36B
$958K 0.41%
+32,289
New +$1.07M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.4%
5,022
+1,665
+50% +$283K
HBAN icon
107
Huntington Bancshares
HBAN
$37B
$925K 0.4%
+93,844
New +$894K
JNPR
108
DELISTED
Juniper Networks
JNPR
$918K 0.4%
+38,164
New +$884K
HAS icon
109
Hasbro
HAS
$11.5B
$916K 0.4%
11,551
+1,984
+21% +$161K
LNC icon
110
Lincoln National
LNC
$8.08B
$915K 0.39%
+19,473
New +$872K
GILD icon
111
Gilead Sciences
GILD
$167B
$905K 0.39%
11,433
+5,242
+85% +$426K
CTSH icon
112
Cognizant
CTSH
$21.2B
$902K 0.39%
18,913
-10,410
-36% -$592K
CSCO icon
113
Cisco
CSCO
$441B
$887K 0.38%
27,956
-2,547
-8% -$78.3K
GD icon
114
General Dynamics
GD
$99.7B
$838K 0.36%
+5,398
New +$805K
CRM icon
115
Salesforce
CRM
$140B
$831K 0.36%
+11,657
New +$909K
EOG icon
116
EOG Resources
EOG
$74.5B
$820K 0.35%
8,478
-17,070
-67% -$1.5M
ROK icon
117
Rockwell Automation
ROK
$51.4B
$805K 0.35%
6,582
-2,871
-30% -$336K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$791K 0.34%
+16,780
New +$842K
TT icon
119
Trane Technologies
TT
$104B
$788K 0.34%
+11,596
New +$773K
CMG icon
120
Chipotle Mexican Grill
CMG
$44.2B
$780K 0.34%
92,100
-54,600
-37% -$449K
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$776K 0.33%
12,219
+6,687
+121% +$428K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$771K 0.33%
+15,428
New +$782K
KO icon
123
Coca-Cola
KO
$351B
$764K 0.33%
18,063
+1,685
+10% +$73.8K
SWK icon
124
Stanley Black & Decker
SWK
$14B
$760K 0.33%
6,180
-8,717
-59% -$1.05M
J icon
125
Jacobs Solutions
J
$15.6B
$754K 0.33%
+17,615
New +$764K
3 4
5
6 7

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.