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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$87.8B
$760K 0.31%
+11,244
New +$754K
APH icon
127
Amphenol
APH
$186B
$756K 0.3%
+45,000
New +$749K
GE icon
128
GE Aerospace
GE
$364B
$756K 0.3%
4,993
-7,168
-59% -$1.04M
WMT icon
129
Walmart Inc
WMT
$909B
$754K 0.3%
+32,721
New +$764K
JNPR
130
DELISTED
Juniper Networks
JNPR
$751K 0.3%
26,573
-11,591
-30% -$302K
PCG icon
131
PG&E
PCG
$38.1B
$744K 0.3%
+12,239
New +$733K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$736K 0.3%
+67,985
New +$778K
BBY icon
133
Best Buy
BBY
$18B
$730K 0.29%
+17,119
New +$727K
WU icon
134
Western Union
WU
$2.77B
$729K 0.29%
33,549
-30,579
-48% -$635K
PM icon
135
Philip Morris
PM
$301B
$725K 0.29%
+7,928
New +$735K
KMX icon
136
CarMax
KMX
$8.14B
$716K 0.29%
11,114
-46,324
-81% -$2.6M
VTRS icon
137
Viatris
VTRS
$20.1B
$714K 0.29%
+18,713
New +$695K
DHR icon
138
Danaher
DHR
$144B
$700K 0.28%
+10,137
New +$704K
KSU
139
DELISTED
Kansas City Southern
KSU
$695K 0.28%
+8,190
New +$722K
EMR icon
140
Emerson Electric
EMR
$78.2B
$679K 0.27%
12,178
-6,213
-34% -$334K
ADBE icon
141
Adobe
ADBE
$94.3B
$664K 0.27%
6,448
-7,078
-52% -$749K
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$658K 0.26%
+17,962
New +$700K
MOS icon
143
The Mosaic Company
MOS
$7.03B
$656K 0.26%
+22,382
New +$601K
VNO icon
144
Vornado Realty Trust
VNO
$7.59B
$656K 0.26%
+7,773
New +$611K
TXN icon
145
Texas Instruments
TXN
$258B
$655K 0.26%
+8,972
New +$640K
QCOM icon
146
Qualcomm
QCOM
$181B
$648K 0.26%
+9,946
New +$668K
AEP icon
147
American Electric Power
AEP
$71.9B
$638K 0.26%
10,127
-213
-2% -$13.1K
XEL icon
148
Xcel Energy
XEL
$49.2B
$631K 0.25%
+15,510
New +$620K
USB icon
149
US Bancorp
USB
$98.4B
$610K 0.25%
+11,881
New +$565K
THC icon
150
Tenet Healthcare
THC
$16.8B
$601K 0.24%
40,518
-36,391
-47% -$653K
4 5
6
7 8

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.