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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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 10.66% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$32.6B
| $366K | 0.21% |
+1,195
| New | +$343K |
|
177
Essex Property Trust
ESS
$17.9B
| $361K | 0.21% |
+1,508
| New | +$346K |
|
178
Intel
INTC
$506B
| $357K | 0.2% |
+10,354
| New | +$350K |
|
179
Home Depot
HD
$320B
| $356K | 0.2% |
+2,691
| New | +$342K |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $346K | 0.2% |
+5,032
| New | +$353K |
|
181
Eaton
ETN
$160B
| $346K | 0.2% |
+6,641
| New | +$360K |
|
|
WIN
182
DELISTED
Windstream Holdings Inc
WIN
| $338K | 0.19% |
+10,482
| New | +$337K |
|
183
Booking.com
BKNG
$145B
| $333K | 0.19% |
+6,525
| New | +$345K |
|
184
Franklin Templeton
BEN
$17.6B
| $331K | 0.19% |
+8,985
| New | +$351K |
|
185
Darden Restaurants
DRI
$24.6B
| $326K | 0.19% |
+5,116
| New | +$297K |
|
186
LyondellBasell Industries
LYB
$20.5B
| $325K | 0.19% |
+3,745
| New | +$345K |
|
187
GameStop
GME
$8.6B
| $313K | 0.18% |
+44,668
| New | +$431K |
|
188
PVH
PVH
$3.43B
| $310K | 0.18% |
+4,205
| New | +$372K |
|
189
Visa
V
$700B
| $309K | 0.18% |
+3,990
| New | +$309K |
|
190
Johnson Controls International
JCI
$87.8B
| $305K | 0.17% |
+7,383
| New | +$334K |
|
191
Texas Instruments
TXN
$236B
| $305K | 0.17% |
+5,564
| New | +$311K |
|
192
Western Digital
WDC
$169B
| $302K | 0.17% |
+6,657
| New | +$340K |
|
193
ConocoPhillips
COP
$161B
| $300K | 0.17% |
+6,426
| New | +$336K |
|
194
NRG Energy
NRG
$25B
| $298K | 0.17% |
+25,291
| New | +$320K |
|
195
McDonald's
MCD
$181B
| $297K | 0.17% |
+2,516
| New | +$281K |
|
196
Textron
TXT
$13.6B
| $292K | 0.17% |
+6,948
| New | +$287K |
|
|
ADT
197
DELISTED
ADT Corp
ADT
| $290K | 0.17% |
+8,806
| New | +$296K |
|
198
PACCAR
PCAR
$65.6B
| $288K | 0.16% |
+9,099
| New | +$310K |
|
199
Lennar Class A
LEN
$20.1B
| $285K | 0.16% |
+6,117
| New | +$292K |
|
200
Waste Management
WM
$87.5B
| $285K | 0.16% |
+5,337
| New | +$284K |
|
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FDO Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
- FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
- FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.
Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.