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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.6B
$372K 0.24%
+4,300
New +$365K
STJ
152
DELISTED
St Jude Medical
STJ
$371K 0.24%
+6,753
New +$368K
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$370K 0.24%
+5,522
New +$355K
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$370K 0.24%
+1,806
New +$342K
WM icon
155
Waste Management
WM
$96.1B
$368K 0.24%
6,230
+893
+17% +$49.3K
MNST icon
156
Monster Beverage
MNST
$95.4B
$366K 0.24%
16,452
+6,414
+64% +$143K
RSG icon
157
Republic Services
RSG
$68.4B
$365K 0.24%
+7,666
New +$348K
C icon
158
Citigroup
C
$217B
$360K 0.23%
+8,613
New +$360K
FMC icon
159
FMC
FMC
$1.4B
$355K 0.23%
+10,138
New +$329K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$350K 0.23%
+9,651
New +$336K
HES
161
DELISTED
Hess
HES
$349K 0.23%
+6,628
New +$293K
GEN icon
162
Gen Digital
GEN
$16.1B
$347K 0.23%
+18,896
New +$364K
TSN icon
163
Tyson Foods
TSN
$20.3B
$342K 0.22%
+5,124
New +$308K
CVC
164
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$342K 0.22%
+10,367
New +$334K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$340K 0.22%
2,872
-7,744
-73% -$903K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$336K 0.22%
+5,302
New +$317K
TSS
167
DELISTED
Total System Services, Inc.
TSS
$336K 0.22%
+7,060
New +$309K
GAP
168
The Gap Inc
GAP
$7.33B
$330K 0.21%
+11,216
New +$295K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$323K 0.21%
393
-471
-55% -$334K
EA icon
170
Electronic Arts
EA
$52.4B
$319K 0.21%
4,826
-206
-4% -$13.1K
DVN icon
171
Devon Energy
DVN
$50.6B
$318K 0.21%
+11,602
New +$282K
FTI icon
172
TechnipFMC
FTI
$28.7B
$318K 0.21%
15,604
-13,697
-47% -$258K
NKE icon
173
Nike
NKE
$64.9B
$313K 0.2%
5,090
-9,724
-66% -$587K
LNC icon
174
Lincoln National
LNC
$8.08B
$311K 0.2%
+7,939
New +$310K
PBI icon
175
Pitney Bowes
PBI
$2.51B
$311K 0.2%
+14,441
New +$274K
5 6
7
8 9

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.