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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97
Top Buys
| 1 |
First Solar
FSLR
|
+$2.99M |
| 2 |
Gen Digital
GEN
|
+$2.9M |
| 3 |
NetApp
NTAP
|
+$2.87M |
| 4 |
Cummins
CMI
|
+$2.82M |
| 5 |
Booking.com
BKNG
|
+$2.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.2M |
| 2 |
Starbucks
SBUX
|
+$3.19M |
| 3 |
Hartford Financial Services
HIG
|
+$3.18M |
| 4 |
Campbell Soup
CPB
|
+$3.16M |
| 5 |
Jabil
JBL
|
+$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$91.9B
| $1.06M | 0.43% |
+15,492
| New | +$953K |
|
102
Chipotle Mexican Grill
CMG
$44.2B
| $1.04M | 0.42% |
138,450
+46,350
| +50% | +$366K |
|
103
Newell Brands
NWL
$2.22B
| $1.04M | 0.42% |
+23,217
| New | +$1.12M |
|
104
International Flavors & Fragrances
IFF
$20B
| $1.03M | 0.41% |
+8,726
| New | +$1.09M |
|
105
Entergy
ETR
$52.8B
| $991K | 0.4% |
+26,982
| New | +$967K |
|
106
Aptiv
APTV
$12.2B
| $985K | 0.4% |
+14,630
| New | +$982K |
|
107
Pfizer
PFE
$143B
| $967K | 0.39% |
+31,390
| New | +$958K |
|
108
CBRE Group
CBRE
$41.3B
| $957K | 0.39% |
+30,379
| New | +$879K |
|
109
JPMorgan Chase
JPM
$907B
| $953K | 0.38% |
+11,045
| New | +$842K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $910K | 0.37% |
38,869
-30,031
| -44% | -$694K |
|
111
Caterpillar
CAT
$405B
| $909K | 0.37% |
+9,805
| New | +$889K |
|
112
Urban Outfitters
URBN
$6.25B
| $881K | 0.35% |
+30,923
| New | +$1.04M |
|
113
Oracle
ORCL
$364B
| $868K | 0.35% |
+22,581
| New | +$883K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $868K | 0.35% |
+15,819
| New | +$790K |
|
115
PVH
PVH
$3.6B
| $846K | 0.34% |
+9,378
| New | +$987K |
|
116
Aon
AON
$78.4B
| $844K | 0.34% |
+7,568
| New | +$843K |
|
117
Applied Materials
AMAT
$421B
| $817K | 0.33% |
+25,313
| New | +$770K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $816K | 0.33% |
25,680
-32,250
| -56% | -$1.03M |
|
119
Masco
MAS
$15.9B
| $812K | 0.33% |
+25,694
| New | +$824K |
|
120
Truist Financial
TFC
$65.4B
| $802K | 0.32% |
+17,055
| New | +$725K |
|
121
Macy's
M
$6.23B
| $798K | 0.32% |
+22,272
| New | +$866K |
|
122
Rockwell Automation
ROK
$51.4B
| $794K | 0.32% |
5,910
-672
| -10% | -$85.8K |
|
123
Dollar Tree
DLTR
$24.2B
| $787K | 0.32% |
+10,192
| New | +$820K |
|
124
Capital One
COF
$128B
| $769K | 0.31% |
+8,820
| New | +$711K |
|
125
Alphabet (Google) Class A
GOOGL
$4.23T
| $764K | 0.31% |
19,280
-8,340
| -30% | -$333K |
|
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FDO Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.
- FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
- FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
- FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
- FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
- FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
- FDO Partners opened 114 new positions and closed 97 in Q4 2016.
- FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.
Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.