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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.4B
$231K 0.2%
5,477
-4,402
-45% -$185K
UHS icon
152
Universal Health Services
UHS
$9.15B
$229K 0.2%
+2,016
New +$215K
VMC icon
153
Vulcan Materials
VMC
$37.4B
$220K 0.19%
1,714
-651
-28% -$79.5K
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
$218K 0.19%
6,305
-40,245
-86% -$1.41M
SWN
155
DELISTED
Southwestern Energy Company
SWN
$143K 0.12%
+25,593
New +$149K
A icon
156
Agilent Technologies
A
$37.1B
– –
-37,584
Closed -$2.41M
AAL icon
157
American Airlines Group
AAL
$9.91B
– –
-7,952
Closed -$378K
ADBE icon
158
Adobe
ADBE
$94.3B
– –
-7,571
Closed -$1.13M
AEP icon
159
American Electric Power
AEP
$71.9B
– –
-5,112
Closed -$359K
AES icon
160
AES
AES
$10.5B
– –
-52,699
Closed -$581K
ALL icon
161
Allstate
ALL
$64.3B
– –
-3,997
Closed -$367K
AMT icon
162
American Tower
AMT
$79.2B
– –
-17,335
Closed -$2.37M
AMZN icon
163
Amazon
AMZN
$2.66T
– –
-5,060
Closed -$243K
AON icon
164
Aon
AON
$78.4B
– –
-5,213
Closed -$762K
AVGO icon
165
Broadcom
AVGO
$1.76T
– –
-63,370
Closed -$1.54M
AXP icon
166
American Express
AXP
$242B
– –
-13,357
Closed -$1.21M
BAC icon
167
Bank of America
BAC
$430B
– –
-58,967
Closed -$1.49M
BAX icon
168
Baxter International
BAX
$11.7B
– –
-3,623
Closed -$227K
BBY icon
169
Best Buy
BBY
$18B
– –
-61,006
Closed -$3.48M
BDX icon
170
Becton Dickinson
BDX
$43.6B
– –
-9,716
Closed -$1.86M
BFH icon
171
Bread Financial
BFH
$4.01B
– –
-11,812
Closed -$2.09M
BKNG icon
172
Booking.com
BKNG
$141B
– –
-60,150
Closed -$4.41M
C icon
173
Citigroup
C
$217B
– –
-13,764
Closed -$1M
CAG icon
174
Conagra Brands
CAG
$6.83B
– –
-23,661
Closed -$798K
CB icon
175
Chubb
CB
$137B
– –
-9,652
Closed -$1.38M
5 6
7
8 9

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.