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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$5.07B
| $509K | 0.29% |
+1,049
| New | +$570K |
|
152
Iron Mountain
IRM
$36.8B
| $509K | 0.29% |
+18,856
| New | +$553K |
|
153
AT&T
T
$152B
| $497K | 0.28% |
+19,137
| New | +$485K |
|
154
The Mosaic Company
MOS
$7.03B
| $492K | 0.28% |
+17,825
| New | +$569K |
|
155
Host Hotels & Resorts
HST
$16.4B
| $465K | 0.26% |
+30,291
| New | +$503K |
|
156
Genworth Financial
GNW
$3.86B
| $463K | 0.26% |
+124,033
| New | +$574K |
|
157
Xylem
XYL
$29.2B
| $461K | 0.26% |
+12,636
| New | +$457K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $461K | 0.26% |
+4,994
| New | +$442K |
|
159
Seagate
STX
$178B
| $458K | 0.26% |
+12,499
| New | +$476K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $455K | 0.26% |
+9,690
| New | +$458K |
|
|
CMA
161
DELISTED
Comerica
CMA
| $453K | 0.26% |
+10,833
| New | +$474K |
|
162
Altria Group
MO
$124B
| $447K | 0.25% |
+7,683
| New | +$445K |
|
163
Hershey
HSY
$34.8B
| $440K | 0.25% |
+4,924
| New | +$442K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $431K | 0.25% |
+3,463
| New | +$416K |
|
165
Consolidated Edison
ED
$41.4B
| $427K | 0.24% |
+6,646
| New | +$427K |
|
166
PG&E
PCG
$38.1B
| $423K | 0.24% |
+7,950
| New | +$423K |
|
167
WEC Energy
WEC
$36.9B
| $421K | 0.24% |
+8,201
| New | +$419K |
|
168
IBM
IBM
$200B
| $419K | 0.24% |
+3,186
| New | +$428K |
|
169
Dover
DOV
$28.8B
| $416K | 0.24% |
+8,404
| New | +$426K |
|
170
Parker-Hannifin
PH
$120B
| $409K | 0.23% |
+4,215
| New | +$427K |
|
171
Morgan Stanley
MS
$339B
| $395K | 0.23% |
+12,404
| New | +$412K |
|
172
News Corp Class A
NWSA
$15.4B
| $381K | 0.22% |
+28,488
| New | +$402K |
|
173
Travelers Companies
TRV
$78.5B
| $379K | 0.22% |
+3,359
| New | +$373K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $377K | 0.21% |
+6,521
| New | +$351K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $372K | 0.21% |
+8,063
| New | +$413K |
|
Similar funds
HWEPV
S
SCM
SPWA
CVGPI
LA
MSTVIM
SCM
FDO Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
- FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
- FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.
Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.