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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$750K 0.32%
+8,432
New +$796K
PNW icon
127
Pinnacle West Capital
PNW
$13.1B
$749K 0.32%
+9,856
New +$767K
GS icon
128
Goldman Sachs
GS
$314B
$738K 0.32%
+4,575
New +$744K
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$732K 0.32%
5,709
-8,058
-59% -$1M
EXC icon
130
Exelon
EXC
$47.3B
$718K 0.31%
30,234
-14,008
-32% -$352K
TJX icon
131
TJX Companies
TJX
$171B
$716K 0.31%
+19,148
New +$749K
LUMN icon
132
Lumen
LUMN
$6.47B
$715K 0.31%
26,065
+3,805
+17% +$111K
PG icon
133
Procter & Gamble
PG
$349B
$710K 0.31%
7,906
-9,405
-54% -$817K
EXPD icon
134
Expeditors International
EXPD
$23.9B
$708K 0.31%
+13,733
New +$695K
AAPL icon
135
Apple
AAPL
$4.9T
$688K 0.3%
24,344
-70,940
-74% -$1.88M
AES icon
136
AES
AES
$10.5B
$667K 0.29%
+51,937
New +$647K
SJM icon
137
J.M. Smucker
SJM
$12B
$666K 0.29%
+4,912
New +$721K
AEP icon
138
American Electric Power
AEP
$71.9B
$664K 0.29%
+10,340
New +$695K
GME icon
139
GameStop
GME
$9.82B
$660K 0.28%
95,736
-109,984
-53% -$802K
WDC icon
140
Western Digital
WDC
$164B
$635K 0.27%
+14,369
New +$541K
JCI icon
141
Johnson Controls International
JCI
$85.7B
$631K 0.27%
+13,563
New +$629K
OMC icon
142
Omnicom Group
OMC
$23.3B
$629K 0.27%
+7,405
New +$621K
MCD icon
143
McDonald's
MCD
$190B
$627K 0.27%
5,434
-8,900
-62% -$1.05M
BAC icon
144
Bank of America
BAC
$430B
$608K 0.26%
+38,840
New +$578K
BXP icon
145
Boston Properties
BXP
$11.1B
$608K 0.26%
4,463
-4,271
-49% -$593K
SPG icon
146
Simon Property Group
SPG
$74.2B
$577K 0.25%
+2,789
New +$605K
TSN icon
147
Tyson Foods
TSN
$20.3B
$575K 0.25%
7,705
+4,068
+112% +$298K
KDP icon
148
Keurig Dr Pepper
KDP
$42.1B
$568K 0.25%
+6,217
New +$589K
TXT icon
149
Textron
TXT
$15.9B
$551K 0.24%
+13,853
New +$546K
A icon
150
Agilent Technologies
A
$37.1B
$540K 0.23%
+11,459
New +$535K
4 5
6
7 8

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.