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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$435K 0.24%
50,519
-344
-0.7% -$3.28K
URBN icon
152
Urban Outfitters
URBN
$6.25B
$431K 0.23%
+15,690
New +$451K
DHI icon
153
D.R. Horton
DHI
$42.4B
$406K 0.22%
+12,901
New +$394K
EIX icon
154
Edison International
EIX
$29.9B
$400K 0.22%
+5,144
New +$369K
PM icon
155
Philip Morris
PM
$301B
$394K 0.21%
3,875
-1,541
-28% -$154K
BA icon
156
Boeing
BA
$169B
$389K 0.21%
2,998
-5,642
-65% -$736K
TRIP icon
157
TripAdvisor
TRIP
$1.7B
$354K 0.19%
5,505
+2,054
+60% +$133K
DRI icon
158
Darden Restaurants
DRI
$22.7B
$347K 0.19%
+5,475
New +$358K
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K 0.19%
5,532
+2,258
+69% +$144K
NTRS icon
160
Northern Trust
NTRS
$34.2B
$336K 0.18%
+5,066
New +$353K
MOS icon
161
The Mosaic Company
MOS
$7.03B
$334K 0.18%
12,753
-5,111
-29% -$136K
RAI
162
DELISTED
Reynolds American Inc
RAI
$290K 0.16%
+5,371
New +$270K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$290K 0.16%
3,911
-3,554
-48% -$279K
MO icon
164
Altria Group
MO
$124B
$284K 0.15%
+4,123
New +$264K
CHRW icon
165
C.H. Robinson
CHRW
$24.6B
$280K 0.15%
3,774
-6,944
-65% -$508K
NUE icon
166
Nucor
NUE
$53.9B
$272K 0.15%
5,502
-14,612
-73% -$712K
DTE icon
167
DTE Energy
DTE
$30.8B
$270K 0.15%
3,204
-2,019
-39% -$156K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$267K 0.14%
4,188
-171
-4% -$11.3K
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$264K 0.14%
+3,565
New +$274K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.14%
3,417
-18,448
-84% -$1.36M
PPL
171
PPL Corp
PPL
$27B
$256K 0.14%
6,769
+361
+6% +$13.7K
HD icon
172
Home Depot
HD
$338B
$250K 0.14%
+1,955
New +$259K
BSX icon
173
Boston Scientific
BSX
$65.4B
$248K 0.13%
10,610
-494
-4% -$10.7K
MON
174
DELISTED
Monsanto Co
MON
$247K 0.13%
2,387
-216
-8% -$21.4K
TSN icon
175
Tyson Foods
TSN
$20.3B
$243K 0.13%
3,637
-1,487
-29% -$96.4K
5 6
7
8 9

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FDO Partners's Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.