We are live on ! Find out more
FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$1.34M 0.33%
+21,628
New +$1.44M
TFC icon
127
Truist Financial
TFC
$65.4B
$1.34M 0.33%
29,920
+12,865
+75% +$601K
COR icon
128
Cencora
COR
$59.9B
$1.31M 0.33%
+14,862
New +$1.31M
NAVI icon
129
Navient
NAVI
$813M
$1.31M 0.33%
+89,017
New +$1.36M
AEP icon
130
American Electric Power
AEP
$71.9B
$1.31M 0.33%
19,517
+9,390
+93% +$608K
IVZ icon
131
Invesco
IVZ
$13.1B
$1.27M 0.32%
41,406
-1,299
-3% -$40.6K
AIZ icon
132
Assurant
AIZ
$13.7B
$1.26M 0.31%
+13,197
New +$1.28M
CMCSA icon
133
Comcast
CMCSA
$85B
$1.23M 0.31%
+32,750
New +$1.22M
MAC icon
134
Macerich
MAC
$7.35B
$1.2M 0.3%
+18,649
New +$1.25M
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.29%
+8,277
New +$1.11M
KMX icon
136
CarMax
KMX
$8.14B
$1.15M 0.29%
19,418
+8,304
+75% +$539K
EMN icon
137
Eastman Chemical
EMN
$7.84B
$1.13M 0.28%
13,957
-20,560
-60% -$1.62M
KLAC icon
138
KLA
KLAC
$278B
$1.13M 0.28%
118,560
-192,710
-62% -$1.7M
SYK icon
139
Stryker
SYK
$123B
$1.11M 0.28%
+8,422
New +$1.06M
DG icon
140
Dollar General
DG
$27.7B
$1.09M 0.27%
+15,661
New +$1.15M
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.27%
39,433
+21,471
+120% +$767K
XYL icon
142
Xylem
XYL
$29.2B
$1.02M 0.26%
+20,413
New +$995K
SYY icon
143
Sysco
SYY
$39.1B
$1.01M 0.25%
+19,495
New +$1.03M
CAH icon
144
Cardinal Health
CAH
$53.5B
$997K 0.25%
+12,225
New +$962K
EXPE icon
145
Expedia Group
EXPE
$32.3B
$949K 0.24%
+7,518
New +$918K
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$939K 0.23%
+17,273
New +$947K
BIIB icon
147
Biogen
BIIB
$30.4B
$924K 0.23%
+3,379
New +$955K
KMI icon
148
Kinder Morgan
KMI
$71.9B
$871K 0.22%
+40,049
New +$875K
RTN
149
DELISTED
Raytheon Company
RTN
$869K 0.22%
5,700
+2,610
+84% +$393K
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$868K 0.22%
21,014
-12,989
-38% -$556K
4 5
6
7 8

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.