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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.66T
$2.02M 0.43%
41,800
+25,900
+163% +$1.24M
FE icon
102
FirstEnergy
FE
$28.1B
$2.01M 0.43%
69,068
+19,980
+41% +$594K
ADSK icon
103
Autodesk
ADSK
$46.1B
$2.01M 0.43%
19,923
-24,982
-56% -$2.47M
SLG icon
104
SL Green Realty
SLG
$3.67B
$2M 0.43%
+19,550
New +$1.99M
BDX icon
105
Becton Dickinson
BDX
$43.6B
$2M 0.43%
+10,500
New +$1.92M
SEE
106
DELISTED
Sealed Air
SEE
$2M 0.43%
44,668
-70,350
-61% -$3.1M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$2M 0.43%
+168,615
New +$2.36M
EQIX icon
108
Equinix
EQIX
$101B
$1.99M 0.43%
+4,642
New +$1.97M
ALK icon
109
Alaska Air
ALK
$5.07B
$1.97M 0.42%
+21,996
New +$1.93M
EIX icon
110
Edison International
EIX
$29.9B
$1.93M 0.41%
24,694
+18,794
+319% +$1.51M
NWL icon
111
Newell Brands
NWL
$2.22B
$1.87M 0.4%
34,868
-10,624
-23% -$539K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.4%
15,258
+11,158
+272% +$1.3M
CHRW icon
113
C.H. Robinson
CHRW
$24.6B
$1.85M 0.4%
+26,928
New +$1.91M
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.39%
54,774
+48,006
+709% +$1.83M
CMS icon
115
CMS Energy
CMS
$22.8B
$1.83M 0.39%
39,610
+30,704
+345% +$1.42M
J icon
116
Jacobs Solutions
J
$15.6B
$1.83M 0.39%
+40,658
New +$1.81M
KMI icon
117
Kinder Morgan
KMI
$71.9B
$1.77M 0.38%
92,450
+52,401
+131% +$1.04M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.5B
$1.74M 0.37%
+32,379
New +$1.71M
WTW icon
119
Willis Towers Watson
WTW
$27.7B
$1.73M 0.37%
+11,895
New +$1.66M
GEN icon
120
Gen Digital
GEN
$16.1B
$1.73M 0.37%
+61,137
New +$1.85M
CLX icon
121
Clorox
CLX
$11.6B
$1.68M 0.36%
+12,596
New +$1.7M
LUV icon
122
Southwest Airlines
LUV
$23.5B
$1.66M 0.36%
26,743
+10,929
+69% +$636K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.36%
273,052
+170,540
+166% +$1.18M
TJX icon
124
TJX Companies
TJX
$171B
$1.65M 0.35%
+45,634
New +$1.72M
PNR icon
125
Pentair
PNR
$10.1B
$1.63M 0.35%
+36,539
New +$1.6M
3 4
5
6 7

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.