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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$140B
$401K 0.34%
6,218
-1,058
-15% -$69.1K
EXPE icon
127
Expedia Group
EXPE
$32.3B
$397K 0.34%
+3,314
New +$430K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.33%
+4,565
New +$377K
AN icon
129
AutoNation
AN
$6.88B
$387K 0.33%
+7,546
New +$383K
HES
130
DELISTED
Hess
HES
$381K 0.32%
8,016
-20,000
-71% -$902K
PARA
131
DELISTED
Paramount Global Class B
PARA
$379K 0.32%
+6,416
New +$369K
GM icon
132
General Motors
GM
$68.6B
$360K 0.31%
+8,794
New +$382K
IP icon
133
International Paper
IP
$19.9B
$358K 0.31%
6,526
-21,681
-77% -$1.16M
MHK icon
134
Mohawk Industries
MHK
$6.8B
$357K 0.3%
+1,293
New +$347K
CME icon
135
CME Group
CME
$88.5B
$348K 0.3%
+2,384
New +$340K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$325K 0.28%
+16,124
New +$321K
SWK icon
137
Stanley Black & Decker
SWK
$14B
$323K 0.28%
+1,904
New +$312K
GEN icon
138
Gen Digital
GEN
$16.1B
$319K 0.27%
+11,378
New +$340K
ADSK icon
139
Autodesk
ADSK
$46.1B
$318K 0.27%
3,032
-942
-24% -$110K
FTV icon
140
Fortive
FTV
$18.8B
$317K 0.27%
+6,939
New +$318K
LRCX icon
141
Lam Research
LRCX
$392B
$312K 0.27%
+16,950
New +$333K
NSC icon
142
Norfolk Southern
NSC
$76.4B
$311K 0.27%
+2,149
New +$289K
JBHT icon
143
JB Hunt Transport Services
JBHT
$27.4B
$288K 0.25%
+2,509
New +$270K
MS icon
144
Morgan Stanley
MS
$339B
$287K 0.24%
+5,469
New +$277K
SLB icon
145
SLB Ltd
SLB
$70.3B
$287K 0.24%
+4,257
New +$276K
CCL icon
146
Carnival Corporation Ltd
CCL
$36.2B
$284K 0.24%
4,283
+889
+26% +$58.9K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.24%
+3,726
New +$271K
CHTR icon
148
Charter Communications
CHTR
$16.2B
$281K 0.24%
837
-4,413
-84% -$1.5M
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$269K 0.23%
+5,460
New +$257K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.21%
6,980
-11,883
-63% -$434K
4 5
6
7 8

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.