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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$1.76M 0.44%
+15,694
New +$1.84M
BBWI icon
102
Bath & Body Works
BBWI
$4.21B
$1.75M 0.44%
46,099
-199
-0.4% -$8.97K
AET
103
DELISTED
Aetna Inc
AET
$1.75M 0.43%
13,680
+3,280
+32% +$412K
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
$1.73M 0.43%
671,347
+597,499
+809% +$1.85M
PLD icon
105
Prologis
PLD
$140B
$1.69M 0.42%
+32,527
New +$1.65M
MRK icon
106
Merck
MRK
$315B
$1.67M 0.41%
+27,460
New +$1.67M
BFH icon
107
Bread Financial
BFH
$4.01B
$1.65M 0.41%
+8,282
New +$1.57M
ANDV
108
DELISTED
Andeavor
ANDV
$1.61M 0.4%
+19,864
New +$1.66M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.4%
+17,429
New +$1.45M
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$1.58M 0.39%
+35,737
New +$1.58M
FE icon
111
FirstEnergy
FE
$28.1B
$1.56M 0.39%
+49,088
New +$1.51M
MON
112
DELISTED
Monsanto Co
MON
$1.54M 0.38%
13,623
-3,961
-23% -$438K
PAYX icon
113
Paychex
PAYX
$40.7B
$1.52M 0.38%
+25,831
New +$1.57M
NVDA icon
114
NVIDIA
NVDA
$4.91T
$1.52M 0.38%
+558,040
New +$1.48M
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$1.5M 0.37%
+14,484
New +$1.46M
F icon
116
Ford
F
$56.7B
$1.48M 0.37%
126,774
+27,133
+27% +$337K
K
117
DELISTED
Kellanova
K
$1.48M 0.37%
+21,651
New +$1.49M
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$1.47M 0.37%
+34,050
New +$1.51M
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.36%
45,484
-5,516
-11% -$253K
GILD icon
120
Gilead Sciences
GILD
$167B
$1.45M 0.36%
+21,277
New +$1.5M
QCOM icon
121
Qualcomm
QCOM
$181B
$1.44M 0.36%
25,179
+15,233
+153% +$884K
VLO icon
122
Valero Energy
VLO
$91.9B
$1.42M 0.35%
21,473
+5,981
+39% +$400K
BF.B icon
123
Brown-Forman Class B
BF.B
$11.7B
$1.41M 0.35%
+47,777
New +$1.42M
GM icon
124
General Motors
GM
$68.6B
$1.38M 0.34%
+38,895
New +$1.42M
PH icon
125
Parker-Hannifin
PH
$120B
$1.36M 0.34%
+8,467
New +$1.29M
3 4
5
6 7

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.