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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$907B
| $1.62M | 0.35% |
+17,709
| New | +$1.53M |
|
127
PayPal
PYPL
$49.9B
| $1.62M | 0.35% |
+30,140
| New | +$1.48M |
|
128
Advance Auto Parts
AAP
$3.21B
| $1.61M | 0.35% |
+13,840
| New | +$1.9M |
|
129
Lincoln National
LNC
$8.08B
| $1.61M | 0.34% |
23,811
-29,649
| -55% | -$1.96M |
|
130
International Flavors & Fragrances
IFF
$20B
| $1.58M | 0.34% |
+11,728
| New | +$1.59M |
|
131
Colgate-Palmolive
CL
$74.4B
| $1.53M | 0.33% |
+20,708
| New | +$1.54M |
|
132
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $1.52M | 0.32% |
+64,767
| New | +$1.5M |
|
133
eBay
EBAY
$49.8B
| $1.52M | 0.32% |
+43,400
| New | +$1.49M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.32% |
+26,001
| New | +$1.49M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.32% |
+9,475
| New | +$1.62M |
|
136
Analog Devices
ADI
$183B
| $1.5M | 0.32% |
+19,210
| New | +$1.53M |
|
137
Fluor
FLR
$6.85B
| $1.48M | 0.32% |
32,420
+27,276
| +530% | +$1.31M |
|
138
Bristol-Myers Squibb
BMY
$124B
| $1.46M | 0.31% |
26,276
+9,003
| +52% | +$490K |
|
139
Federal Realty Investment Trust
FRT
$10.9B
| $1.46M | 0.31% |
+11,545
| New | +$1.49M |
|
140
Humana
HUM
$48B
| $1.45M | 0.31% |
+6,026
| New | +$1.36M |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.31% |
13,349
-27,399
| -67% | -$2.93M |
|
142
Robert Half
RHI
$4.28B
| $1.44M | 0.31% |
30,096
-84,399
| -74% | -$3.95M |
|
143
Unum
UNM
$14.2B
| $1.43M | 0.31% |
+30,594
| New | +$1.41M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.41M | 0.3% |
+5,847
| New | +$1.4M |
|
145
Vornado Realty Trust
VNO
$7.59B
| $1.4M | 0.3% |
+18,413
| New | +$1.43M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.3% |
+29,727
| New | +$1.34M |
|
147
Hewlett Packard
HPE
$60.7B
| $1.39M | 0.3% |
+107,653
| New | +$1.5M |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.29% |
+22,811
| New | +$1.37M |
|
149
Akamai
AKAM
$17.5B
| $1.35M | 0.29% |
+27,052
| New | +$1.43M |
|
150
Microsoft
MSFT
$2.93T
| $1.34M | 0.29% |
+19,448
| New | +$1.34M |
|
Similar funds
HWEPV
S
SCM
SPWA
CVGPI
LA
MSTVIM
SCM
FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.