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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$475K 0.31%
10,230
-4,866
-32% -$212K
PYPL icon
127
PayPal
PYPL
$49.9B
$475K 0.31%
+12,314
New +$445K
KMB icon
128
Kimberly-Clark
KMB
$36B
$472K 0.31%
3,512
+1,776
+102% +$231K
HAS icon
129
Hasbro
HAS
$11.5B
$470K 0.31%
5,873
-2,922
-33% -$217K
DOV icon
130
Dover
DOV
$28.8B
$468K 0.3%
9,013
+609
+7% +$29.5K
CAT icon
131
Caterpillar
CAT
$405B
$467K 0.3%
+6,105
New +$409K
SHW icon
132
Sherwin-Williams
SHW
$81.7B
$454K 0.3%
4,782
-11,487
-71% -$1.01M
AES icon
133
AES
AES
$10.5B
$452K 0.29%
+38,295
New +$381K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$441K 0.29%
+198,769
New +$331K
MAS icon
135
Masco
MAS
$15.9B
$433K 0.28%
+13,761
New +$379K
FFIV icon
136
F5
FFIV
$23.1B
$432K 0.28%
4,083
-9,137
-69% -$876K
GM icon
137
General Motors
GM
$68.6B
$431K 0.28%
+13,716
New +$413K
LUMN icon
138
Lumen
LUMN
$6.47B
$425K 0.28%
13,300
-20,176
-60% -$566K
BAX icon
139
Baxter International
BAX
$11.7B
$423K 0.28%
+10,291
New +$392K
AA icon
140
Alcoa
AA
$11.6B
$410K 0.27%
+17,826
New +$363K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$410K 0.27%
+2,915
New +$361K
CRM icon
142
Salesforce
CRM
$140B
$407K 0.26%
5,512
-2,036
-27% -$140K
MRK icon
143
Merck
MRK
$315B
$407K 0.26%
+8,070
New +$395K
EQIX icon
144
Equinix
EQIX
$101B
$405K 0.26%
+1,226
New +$373K
DTE icon
145
DTE Energy
DTE
$30.8B
$403K 0.26%
+5,223
New +$377K
PCAR icon
146
PACCAR
PCAR
$66.4B
$378K 0.25%
10,380
+1,281
+14% +$42.9K
EXC icon
147
Exelon
EXC
$47.3B
$377K 0.25%
14,739
+3,530
+31% +$79.1K
FAST icon
148
Fastenal
FAST
$52.2B
$377K 0.25%
+30,776
New +$335K
BXP icon
149
Boston Properties
BXP
$11.1B
$376K 0.24%
2,961
-1,251
-30% -$148K
PEG icon
150
Public Service Enterprise Group
PEG
$39.2B
$375K 0.24%
7,962
-7,933
-50% -$337K
4 5
6
7 8

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.