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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Healthcare 12.71%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.4%
+10,056
New +$1.03M
RF icon
102
Regions Financial
RF
$25.9B
$1M 0.4%
65,926
-15,124
-19% -$217K
C icon
103
Citigroup
C
$231B
$1M 0.4%
+13,764
New +$940K
HOLX
104
DELISTED
Hologic
HOLX
$999K 0.4%
+27,228
New +$1.1M
TMO icon
105
Thermo Fisher Scientific
TMO
$227B
$961K 0.38%
5,077
-2,245
-31% -$407K
PNR icon
106
Pentair
PNR
$9.61B
$920K 0.37%
20,164
-16,375
-45% -$703K
WMT icon
107
Walmart Inc
WMT
$850B
$908K 0.36%
+34,878
New +$915K
TT icon
108
Trane Technologies
TT
$98.5B
$901K 0.36%
+10,108
New +$894K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$878K 0.35%
+22,570
New +$856K
MAT icon
110
Mattel
MAT
$4.15B
$862K 0.35%
55,689
-50,522
-48% -$903K
TIF
111
DELISTED
Tiffany & Co.
TIF
$852K 0.34%
+9,287
New +$850K
GLW icon
112
Corning
GLW
$133B
$846K 0.34%
28,291
-65,373
-70% -$1.94M
APH icon
113
Amphenol
APH
$204B
$835K 0.33%
78,912
-52,880
-40% -$519K
FTI icon
114
TechnipFMC
FTI
$31.3B
$835K 0.33%
+40,200
New +$807K
KR icon
115
Kroger
KR
$35.9B
$832K 0.33%
41,459
-102,449
-71% -$2.31M
HOG icon
116
Harley-Davidson
HOG
$2.95B
$829K 0.33%
17,189
-28,716
-63% -$1.4M
CMG icon
117
Chipotle Mexican Grill
CMG
$46.8B
$824K 0.33%
133,850
-164,650
-55% -$1.11M
LUV icon
118
Southwest Airlines
LUV
$19.4B
$822K 0.33%
14,692
-12,051
-45% -$676K
BALL icon
119
Ball Corp
BALL
$16.6B
$808K 0.32%
+19,559
New +$802K
CAG icon
120
Conagra Brands
CAG
$7.43B
$798K 0.32%
23,661
-107,688
-82% -$3.66M
JNPR
121
DELISTED
Juniper Networks
JNPR
$787K 0.32%
28,276
-137,714
-83% -$3.86M
MLM icon
122
Martin Marietta Materials
MLM
$36.6B
$785K 0.31%
+3,806
New +$804K
AKAM icon
123
Akamai
AKAM
$15.1B
$777K 0.31%
15,948
-11,104
-41% -$531K
SCG
124
DELISTED
Scana
SCG
$770K 0.31%
+15,883
New +$974K
MU icon
125
Micron Technology
MU
$1.15T
$765K 0.31%
+19,451
New +$615K
3 4
5
6 7

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.