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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$498K 0.42%
4,733
-1,266
-21% -$135K
ALK icon
102
Alaska Air
ALK
$5.07B
$497K 0.42%
6,761
-1,460
-18% -$104K
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$497K 0.42%
+4,075
New +$475K
FIS icon
104
Fidelity National Information Services
FIS
$21.7B
$490K 0.42%
5,203
+533
+11% +$50.1K
KEY icon
105
KeyCorp
KEY
$25.4B
$477K 0.41%
23,659
-7,220
-23% -$136K
KLAC icon
106
KLA
KLAC
$278B
$472K 0.4%
44,920
-17,600
-28% -$186K
MTD icon
107
Mettler-Toledo International
MTD
$26.5B
$468K 0.4%
756
-1,785
-70% -$1.14M
AAP icon
108
Advance Auto Parts
AAP
$3.21B
$467K 0.4%
+4,681
New +$431K
SBUX icon
109
Starbucks
SBUX
$120B
$453K 0.39%
+7,890
New +$447K
FAST icon
110
Fastenal
FAST
$52.2B
$449K 0.38%
32,852
-8,276
-20% -$103K
PVH icon
111
PVH
PVH
$3.6B
$448K 0.38%
+3,268
New +$427K
COO icon
112
Cooper Companies
COO
$14B
$444K 0.38%
8,160
-27,324
-77% -$1.6M
ORLY icon
113
O'Reilly Automotive
ORLY
$71.3B
$444K 0.38%
+27,660
New +$412K
RRC icon
114
Range Resources
RRC
$8.66B
$443K 0.38%
+25,965
New +$467K
TWX
115
DELISTED
Time Warner Inc
TWX
$443K 0.38%
4,847
+686
+16% +$64.8K
BALL icon
116
Ball Corp
BALL
$16.7B
$426K 0.36%
11,245
-8,314
-43% -$337K
HBI
117
DELISTED
Hanesbrands
HBI
$423K 0.36%
+20,215
New +$432K
KMX icon
118
CarMax
KMX
$8.14B
$419K 0.36%
+6,537
New +$466K
UPS icon
119
United Parcel Service
UPS
$100B
$410K 0.35%
+3,442
New +$405K
YUM icon
120
Yum! Brands
YUM
$40.8B
$410K 0.35%
5,019
-3,354
-40% -$265K
HAS icon
121
Hasbro
HAS
$11.5B
$409K 0.35%
4,505
-896
-17% -$84K
TAP icon
122
Molson Coors Class B
TAP
$7.68B
$409K 0.35%
+4,989
New +$403K
BNY
123
Bank of New York Mellon
BNY
$108B
$407K 0.35%
7,555
+3,433
+83% +$183K
ROST icon
124
Ross Stores
ROST
$74.9B
$406K 0.35%
+5,056
New +$354K
V icon
125
Visa
V
$682B
$404K 0.34%
3,542
+1,332
+60% +$147K
3 4
5
6 7

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.