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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$314B
$856K 0.21%
+3,727
New +$900K
LUV icon
152
Southwest Airlines
LUV
$23.5B
$850K 0.21%
+15,814
New +$850K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$838K 0.21%
102,512
+34,527
+51% +$299K
GIS icon
154
General Mills
GIS
$20.3B
$833K 0.21%
+14,121
New +$863K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.2%
+20,610
New +$827K
DO
156
DELISTED
Diamond Offshore Drilling
DO
$801K 0.2%
47,919
-68,729
-59% -$1.17M
PX
157
DELISTED
Praxair Inc
PX
$784K 0.2%
+6,611
New +$777K
AIG icon
158
American International
AIG
$42.7B
$774K 0.19%
+12,399
New +$796K
PHM icon
159
Pultegroup
PHM
$24B
$743K 0.19%
31,532
-17
-0.1% -$366
ESV
160
DELISTED
Ensco Rowan plc
ESV
$737K 0.18%
+20,591
New +$835K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.22T
$728K 0.18%
17,560
+8,340
+90% +$342K
CPB icon
162
Campbell Soup
CPB
$6.58B
$716K 0.18%
+12,501
New +$756K
AMZN icon
163
Amazon
AMZN
$2.66T
$705K 0.18%
+15,900
New +$663K
CINF icon
164
Cincinnati Financial
CINF
$28B
$702K 0.17%
9,709
+4,323
+80% +$313K
WY icon
165
Weyerhaeuser
WY
$17.7B
$658K 0.16%
19,364
+1,692
+10% +$55K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.23T
$599K 0.15%
14,120
-5,160
-27% -$217K
MOS icon
167
The Mosaic Company
MOS
$7.03B
$599K 0.15%
20,513
-1,869
-8% -$57.7K
CSX icon
168
CSX Corp
CSX
$94.3B
$597K 0.15%
+38,460
New +$586K
GNW icon
169
Genworth Financial
GNW
$3.86B
$529K 0.13%
128,386
+29,890
+30% +$115K
ETN icon
170
Eaton
ETN
$155B
$516K 0.13%
6,965
-20,649
-75% -$1.47M
WELL icon
171
Welltower
WELL
$172B
$499K 0.12%
+7,051
New +$476K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$497K 0.12%
+4,100
New +$529K
HP icon
173
Helmerich & Payne
HP
$3.41B
$493K 0.12%
+7,401
New +$527K
VTR icon
174
Ventas
VTR
$46.7B
$481K 0.12%
+7,396
New +$461K
EIX icon
175
Edison International
EIX
$29.9B
$470K 0.12%
+5,900
New +$448K
5 6
7
8 9

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.