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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.41B
$599K 0.32%
+8,923
New +$551K
BDX icon
127
Becton Dickinson
BDX
$43.6B
$586K 0.32%
3,542
-1,386
-28% -$222K
MAT icon
128
Mattel
MAT
$4.16B
$583K 0.32%
18,640
+2,675
+17% +$84.8K
DO
129
DELISTED
Diamond Offshore Drilling
DO
$581K 0.32%
+23,864
New +$569K
DE icon
130
Deere & Co
DE
$161B
$576K 0.31%
7,102
-18,259
-72% -$1.5M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$568K 0.31%
4,763
-328
-6% -$36.7K
WFC icon
132
Wells Fargo
WFC
$265B
$566K 0.31%
+11,963
New +$583K
MLM icon
133
Martin Marietta Materials
MLM
$33.8B
$558K 0.3%
+2,904
New +$519K
PFE icon
134
Pfizer
PFE
$143B
$558K 0.3%
16,695
+8,099
+94% +$258K
WM icon
135
Waste Management
WM
$96.1B
$547K 0.3%
8,250
+2,020
+32% +$122K
RSG icon
136
Republic Services
RSG
$68.4B
$544K 0.29%
10,595
+2,929
+38% +$141K
TRV icon
137
Travelers Companies
TRV
$78.5B
$542K 0.29%
4,556
+2,603
+133% +$294K
TWX
138
DELISTED
Time Warner Inc
TWX
$540K 0.29%
+7,341
New +$543K
WY icon
139
Weyerhaeuser
WY
$17.7B
$530K 0.29%
+17,818
New +$548K
AA icon
140
Alcoa
AA
$11.6B
$525K 0.28%
23,558
+5,732
+32% +$134K
GILD icon
141
Gilead Sciences
GILD
$167B
$516K 0.28%
+6,191
New +$549K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.28%
3,357
+442
+15% +$69.3K
FCX icon
143
Freeport-McMoran
FCX
$83.9B
$488K 0.26%
+43,830
New +$485K
ADI icon
144
Analog Devices
ADI
$183B
$477K 0.26%
8,414
+4,066
+94% +$233K
SO icon
145
Southern Company
SO
$107B
$477K 0.26%
+8,902
New +$448K
AMG icon
146
Affiliated Managers Group
AMG
$9.77B
$468K 0.25%
+3,322
New +$544K
AIZ icon
147
Assurant
AIZ
$13.7B
$466K 0.25%
5,403
-14,653
-73% -$1.23M
TGT icon
148
Target
TGT
$63.4B
$462K 0.25%
+6,614
New +$493K
APC
149
DELISTED
Anadarko Petroleum
APC
$447K 0.24%
+8,393
New +$425K
BBY icon
150
Best Buy
BBY
$18B
$438K 0.24%
14,311
-3,712
-21% -$117K
4 5
6
7 8

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.