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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$170B
$586K 0.24%
5,627
-12,442
-69% -$1.21M
PHM icon
152
Pultegroup
PHM
$24B
$580K 0.23%
+31,549
New +$599K
OMC icon
153
Omnicom Group
OMC
$23.3B
$566K 0.23%
6,654
-751
-10% -$63K
DVN icon
154
Devon Energy
DVN
$50.6B
$554K 0.22%
+12,120
New +$535K
WY icon
155
Weyerhaeuser
WY
$17.7B
$532K 0.21%
+17,672
New +$545K
PGR icon
156
Progressive
PGR
$121B
$494K 0.2%
+13,924
New +$460K
J icon
157
Jacobs Solutions
J
$15.6B
$460K 0.19%
9,764
-7,851
-45% -$362K
STT icon
158
State Street
STT
$50.5B
$454K 0.18%
+5,840
New +$440K
DD icon
159
DuPont de Nemours
DD
$18.3B
$452K 0.18%
3,119
-8,008
-72% -$1.12M
RTN
160
DELISTED
Raytheon Company
RTN
$439K 0.18%
+3,090
New +$439K
RRC icon
161
Range Resources
RRC
$8.66B
$438K 0.18%
+12,754
New +$456K
PBI icon
162
Pitney Bowes
PBI
$2.51B
$437K 0.18%
28,760
-35,300
-55% -$562K
VMC icon
163
Vulcan Materials
VMC
$37.4B
$421K 0.17%
+3,366
New +$407K
CCI icon
164
Crown Castle
CCI
$34.6B
$419K 0.17%
4,831
-23,305
-83% -$2.04M
EL icon
165
Estee Lauder
EL
$29.7B
$416K 0.17%
5,436
-22,337
-80% -$1.82M
KR icon
166
Kroger
KR
$36B
$415K 0.17%
12,019
-20,270
-63% -$661K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$414K 0.17%
23,890
-281
-1% -$4.51K
CINF icon
168
Cincinnati Financial
CINF
$28B
$408K 0.16%
+5,386
New +$401K
TMO icon
169
Thermo Fisher Scientific
TMO
$198B
$397K 0.16%
+2,813
New +$415K
AMP icon
170
Ameriprise Financial
AMP
$47.5B
$393K 0.16%
+3,543
New +$374K
AN icon
171
AutoNation
AN
$6.88B
$390K 0.16%
+8,021
New +$372K
MO icon
172
Altria Group
MO
$124B
$385K 0.16%
+5,688
New +$366K
GNW icon
173
Genworth Financial
GNW
$3.86B
$375K 0.15%
+98,496
New +$434K
WM icon
174
Waste Management
WM
$96.1B
$357K 0.14%
+5,034
New +$337K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.14%
+9,220
New +$359K
5 6
7
8 9

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.