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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.62%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.56M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$4.01M |
| 3 |
Eversource Energy
ES
|
+$3.84M |
| 4 |
Best Buy
BBY
|
+$3.5M |
| 5 |
Crown Castle
CCI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.76M |
| 2 |
EQT Corp
EQT
|
+$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.72M |
| 4 |
Hartford Financial Services
HIG
|
+$4.71M |
| 5 |
TripAdvisor
TRIP
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$10.9B
| $515K | 0.21% |
4,146
-7,399
| -64% | -$952K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.2% |
6,522
-53,765
| -89% | -$4.31M |
|
153
Occidental Petroleum
OXY
$54.6B
| $502K | 0.2% |
+7,817
| New | +$476K |
|
|
FISV
154
Fiserv Inc
FISV
$27B
| $488K | 0.2% |
+7,564
| New | +$470K |
|
155
Marathon Petroleum
MPC
$91.3B
| $485K | 0.19% |
8,649
-58,293
| -87% | -$3.13M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $483K | 0.19% |
+3,040
| New | +$475K |
|
157
International Flavors & Fragrances
IFF
$20B
| $473K | 0.19% |
3,311
-8,417
| -72% | -$1.15M |
|
158
Fastenal
FAST
$52.2B
| $469K | 0.19% |
+41,128
| New | +$443K |
|
159
Prologis
PLD
$140B
| $462K | 0.18% |
+7,276
| New | +$448K |
|
160
Equity Residential
EQR
$25.9B
| $454K | 0.18% |
+6,891
| New | +$461K |
|
161
APA Corp
APA
$12.4B
| $452K | 0.18% |
+9,879
| New | +$436K |
|
162
Autodesk
ADSK
$46.1B
| $446K | 0.18% |
3,974
-15,949
| -80% | -$1.76M |
|
163
Fidelity National Information Services
FIS
$21.7B
| $436K | 0.17% |
+4,670
| New | +$424K |
|
164
Dentsply Sirona
XRAY
$2.81B
| $436K | 0.17% |
7,297
-54,352
| -88% | -$3.23M |
|
165
AvalonBay Communities
AVB
$27.4B
| $431K | 0.17% |
+2,413
| New | +$452K |
|
|
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $427K | 0.17% |
11,418
+4,144
| +57% | +$165K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $426K | 0.17% |
4,161
-7,024
| -63% | -$712K |
|
168
Sherwin-Williams
SHW
$81.7B
| $424K | 0.17% |
+3,552
| New | +$408K |
|
169
Loews
L
$23.6B
| $420K | 0.17% |
8,779
-9,891
| -53% | -$471K |
|
170
Expeditors International
EXPD
$23.9B
| $401K | 0.16% |
6,693
-13,639
| -67% | -$781K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $397K | 0.16% |
13,991
-19,071
| -58% | -$502K |
|
172
FMC
FMC
$1.4B
| $394K | 0.16% |
+5,081
| New | +$365K |
|
173
Under Armour Class C
UA
$3.1B
| $385K | 0.15% |
+25,662
| New | +$432K |
|
174
Capital One
COF
$128B
| $382K | 0.15% |
4,512
-6,644
| -60% | -$548K |
|
175
American Airlines Group
AAL
$9.91B
| $378K | 0.15% |
+7,952
| New | +$385K |
|
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FDO Partners's Q3 2017 Portfolio in Review
As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.
- FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
- FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
- FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
- FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
- FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
- FDO Partners opened 109 new positions and closed 124 in Q3 2017.
- FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.
Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.