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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.4B
$1.28M 0.27%
+14,023
New +$1.24M
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$1.28M 0.27%
+7,322
New +$1.23M
CCI icon
153
Crown Castle
CCI
$34.6B
$1.26M 0.27%
12,533
-19,096
-60% -$1.88M
LMT icon
154
Lockheed Martin
LMT
$117B
$1.26M 0.27%
+4,524
New +$1.24M
APH icon
155
Amphenol
APH
$186B
$1.22M 0.26%
65,896
-58,064
-47% -$1.06M
IBM icon
156
IBM
IBM
$200B
$1.2M 0.26%
+8,173
New +$1.23M
R icon
157
Ryder
R
$10.5B
$1.2M 0.26%
+16,617
New +$1.15M
CBRE icon
158
CBRE Group
CBRE
$41.3B
$1.2M 0.26%
32,829
-33,096
-50% -$1.15M
SYK icon
159
Stryker
SYK
$123B
$1.19M 0.26%
8,590
+168
+2% +$23.1K
RF icon
160
Regions Financial
RF
$27B
$1.19M 0.25%
81,050
+50,282
+163% +$708K
CTSH icon
161
Cognizant
CTSH
$21.2B
$1.18M 0.25%
17,813
-13,092
-42% -$832K
EXPD icon
162
Expeditors International
EXPD
$23.9B
$1.15M 0.25%
+20,332
New +$1.12M
DVA icon
163
DaVita
DVA
$15.2B
$1.14M 0.24%
+17,538
New +$1.16M
IVZ icon
164
Invesco
IVZ
$13.1B
$1.14M 0.24%
32,255
-9,151
-22% -$298K
TWX
165
DELISTED
Time Warner Inc
TWX
$1.12M 0.24%
11,185
-9,134
-45% -$905K
HSIC icon
166
Henry Schein
HSIC
$10B
$1.07M 0.23%
+14,938
New +$1.04M
GWW icon
167
W.W. Grainger
GWW
$65.9B
$1.06M 0.23%
5,886
+4,828
+456% +$911K
HON icon
168
Honeywell
HON
$71.3B
$1.06M 0.23%
+8,824
New +$1.04M
OMC icon
169
Omnicom Group
OMC
$23.3B
$1.05M 0.23%
12,727
-13,303
-51% -$1.11M
NUE icon
170
Nucor
NUE
$53.9B
$1.05M 0.22%
18,143
+11,215
+162% +$658K
MO icon
171
Altria Group
MO
$124B
$1.04M 0.22%
14,003
-18,338
-57% -$1.34M
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$944K 0.2%
24,415
+3,401
+16% +$135K
ENDP
173
DELISTED
Endo International plc
ENDP
$938K 0.2%
+83,969
New +$986K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$936K 0.2%
33,062
-50,072
-60% -$1.56M
PRU icon
175
Prudential Financial
PRU
$41.4B
$929K 0.2%
+8,595
New +$913K
5 6
7
8 9

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.