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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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.2B
| $604K | 0.34% |
+10,064
| New | +$649K |
|
127
Warner Bros
WBD
$67.4B
| $604K | 0.34% |
+22,639
| New | +$654K |
|
128
Vornado Realty Trust
VNO
$7.59B
| $602K | 0.34% |
+7,447
| New | +$587K |
|
129
DaVita
DVA
$15.2B
| $600K | 0.34% |
+8,609
| New | +$631K |
|
130
M&T Bank
MTB
$36.1B
| $598K | 0.34% |
+4,932
| New | +$601K |
|
131
Hormel Foods
HRL
$14B
| $597K | 0.34% |
+15,096
| New | +$537K |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $597K | 0.34% |
+36,550
| New | +$618K |
|
133
Salesforce
CRM
$140B
| $592K | 0.34% |
+7,548
| New | +$589K |
|
134
Hasbro
HAS
$11.5B
| $592K | 0.34% |
+8,795
| New | +$644K |
|
135
International Flavors & Fragrances
IFF
$20B
| $588K | 0.33% |
+4,917
| New | +$569K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | 0.33% |
+21,638
| New | +$628K |
|
137
Transocean
RIG
$5.69B
| $582K | 0.33% |
+47,008
| New | +$678K |
|
138
General Mills
GIS
$20.3B
| $580K | 0.33% |
+10,064
| New | +$579K |
|
139
Pinnacle West Capital
PNW
$13.1B
| $580K | 0.33% |
+8,992
| New | +$572K |
|
140
Goodyear
GT
$2.1B
| $562K | 0.32% |
+17,212
| New | +$564K |
|
141
Ventas
VTR
$46.7B
| $562K | 0.32% |
+9,967
| New | +$542K |
|
142
Marriott International
MAR
$96.6B
| $550K | 0.31% |
+8,201
| New | +$593K |
|
143
Chevron
CVX
$373B
| $543K | 0.31% |
+6,034
| New | +$544K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $542K | 0.31% |
+13,838
| New | +$525K |
|
145
Brown-Forman Class B
BF.B
$11.7B
| $538K | 0.31% |
+16,925
| New | +$565K |
|
146
Rockwell Automation
ROK
$51.4B
| $538K | 0.31% |
+5,239
| New | +$549K |
|
147
Boston Properties
BXP
$11.1B
| $537K | 0.31% |
+4,212
| New | +$524K |
|
148
Southern Company
SO
$107B
| $529K | 0.3% |
+11,315
| New | +$513K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $513K | 0.29% |
+72,134
| New | +$707K |
|
150
Equity Residential
EQR
$25.9B
| $510K | 0.29% |
+6,256
| New | +$493K |
|
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FDO Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
- FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
- FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.
Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.