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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$78.4B
$762K 0.31%
+5,213
New +$727K
CSRA
127
DELISTED
CSRA Inc.
CSRA
$746K 0.3%
23,129
+1,105
+5% +$35.6K
COP icon
128
ConocoPhillips
COP
$140B
$744K 0.3%
+14,869
New +$668K
HAL icon
129
Halliburton
HAL
$29.4B
$740K 0.3%
+16,083
New +$674K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$729K 0.29%
18,863
-10,864
-37% -$434K
JPM icon
131
JPMorgan Chase
JPM
$907B
$723K 0.29%
7,574
-10,135
-57% -$935K
STX icon
132
Seagate
STX
$178B
$713K 0.29%
21,497
-97,839
-82% -$3.32M
CNP icon
133
CenterPoint Energy
CNP
$28.2B
$678K 0.27%
23,221
-86,193
-79% -$2.49M
UDR icon
134
UDR
UDR
$12.9B
$667K 0.27%
+17,531
New +$680K
MTB icon
135
M&T Bank
MTB
$36.1B
$664K 0.27%
+4,123
New +$648K
KLAC icon
136
KLA
KLAC
$278B
$663K 0.27%
62,520
-257,960
-80% -$2.46M
UNM icon
137
Unum
UNM
$14.2B
$661K 0.26%
12,923
-17,671
-58% -$862K
WM icon
138
Waste Management
WM
$96.1B
$658K 0.26%
8,411
-24,273
-74% -$1.84M
KSU
139
DELISTED
Kansas City Southern
KSU
$652K 0.26%
+5,999
New +$629K
ALK icon
140
Alaska Air
ALK
$5.07B
$627K 0.25%
8,221
-13,775
-63% -$1.13M
YUM icon
141
Yum! Brands
YUM
$40.8B
$616K 0.25%
+8,373
New +$630K
UNH icon
142
UnitedHealth
UNH
$387B
$612K 0.24%
+3,124
New +$604K
XOM icon
143
ExxonMobil
XOM
$611B
$607K 0.24%
7,410
+1,089
+17% +$86.5K
AES icon
144
AES
AES
$10.5B
$581K 0.23%
52,699
-197,920
-79% -$2.21M
KEY icon
145
KeyCorp
KEY
$25.4B
$581K 0.23%
+30,879
New +$559K
NWSA icon
146
News Corp Class A
NWSA
$15.4B
$545K 0.22%
+41,077
New +$556K
PM icon
147
Philip Morris
PM
$301B
$542K 0.22%
+4,879
New +$568K
VTRS icon
148
Viatris
VTRS
$20.1B
$532K 0.21%
+16,972
New +$576K
HAS icon
149
Hasbro
HAS
$11.5B
$528K 0.21%
+5,401
New +$548K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.21%
3,530
-5,945
-63% -$855K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.