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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.7B
$537K 0.23%
3,223
-645
-17% -$106K
FOSL icon
152
Fossil Group
FOSL
$245M
$532K 0.23%
+19,161
New +$566K
PPL
153
PPL Corp
PPL
$27B
$525K 0.23%
15,181
+8,412
+124% +$303K
OI icon
154
O-I Glass
OI
$1.4B
$509K 0.22%
+27,673
New +$502K
NTRS icon
155
Northern Trust
NTRS
$34.2B
$498K 0.21%
7,323
+2,257
+45% +$153K
K
156
DELISTED
Kellanova
K
$489K 0.21%
+6,728
New +$515K
BNY
157
Bank of New York Mellon
BNY
$108B
$488K 0.21%
+12,243
New +$489K
NEM icon
158
Newmont
NEM
$95.8B
$476K 0.21%
12,114
-23,087
-66% -$957K
XOM icon
159
ExxonMobil
XOM
$611B
$470K 0.2%
+5,381
New +$477K
EMN icon
160
Eastman Chemical
EMN
$7.84B
$464K 0.2%
+6,858
New +$460K
NVDA icon
161
NVIDIA
NVDA
$4.91T
$460K 0.2%
+268,560
New +$397K
DO
162
DELISTED
Diamond Offshore Drilling
DO
$449K 0.19%
25,493
+1,629
+7% +$32.7K
COP icon
163
ConocoPhillips
COP
$140B
$446K 0.19%
10,264
-21,006
-67% -$873K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$446K 0.19%
+10,350
New +$460K
WMB icon
165
Williams Companies
WMB
$89.7B
$442K 0.19%
+14,377
New +$382K
UAA icon
166
Under Armour
UAA
$3.17B
$421K 0.18%
+10,894
New +$440K
NKE icon
167
Nike
NKE
$64.9B
$399K 0.17%
+7,570
New +$427K
COL
168
DELISTED
Rockwell Collins
COL
$398K 0.17%
4,720
-12,662
-73% -$1.07M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$382K 0.16%
+24,171
New +$359K
HSY icon
170
Hershey
HSY
$34.8B
$368K 0.16%
+3,852
New +$408K
HPQ icon
171
HP
HPQ
$22.7B
$341K 0.15%
+21,936
New +$313K
CF icon
172
CF Industries
CF
$18.7B
$317K 0.14%
+13,008
New +$317K
CNX icon
173
CNX Resources
CNX
$4.71B
$307K 0.13%
+19,171
New +$283K
ATI icon
174
ATI
ATI
$25.4B
$306K 0.13%
16,933
-109,092
-87% -$1.81M
MU icon
175
Micron Technology
MU
$959B
$221K 0.1%
+12,448
New +$190K
5 6
7
8 9

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.