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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24B
$310K 0.2%
16,577
-20,768
-56% -$354K
WEC icon
177
WEC Energy
WEC
$36.9B
$302K 0.2%
5,035
-3,166
-39% -$177K
IFF icon
178
International Flavors & Fragrances
IFF
$20B
$300K 0.2%
2,633
-2,284
-46% -$255K
HRL icon
179
Hormel Foods
HRL
$14B
$299K 0.19%
6,922
-8,174
-54% -$341K
KEY icon
180
KeyCorp
KEY
$25.4B
$299K 0.19%
+27,071
New +$303K
ELV icon
181
Elevance Health
ELV
$80.9B
$298K 0.19%
2,142
-2,400
-53% -$321K
PSX icon
182
Phillips 66
PSX
$82.9B
$293K 0.19%
3,385
-14,200
-81% -$1.15M
QRVO icon
183
Qorvo
QRVO
$7.54B
$282K 0.18%
+5,590
New +$244K
TROW icon
184
T. Rowe Price
TROW
$25.1B
$278K 0.18%
+3,787
New +$263K
ZION icon
185
Zions Bancorporation
ZION
$10.6B
$276K 0.18%
11,389
-14,579
-56% -$335K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$273K 0.18%
+4,359
New +$247K
NOV icon
187
NOV
NOV
$7.01B
$271K 0.18%
+8,725
New +$267K
STT icon
188
State Street
STT
$50.5B
$271K 0.18%
+4,638
New +$263K
CSCO icon
189
Cisco
CSCO
$441B
$268K 0.17%
9,425
-37,935
-80% -$976K
DNB
190
DELISTED
Dun & Bradstreet
DNB
$266K 0.17%
2,576
+271
+12% +$26.3K
MCHP icon
191
Microchip Technology
MCHP
$44B
$262K 0.17%
10,886
+1,486
+16% +$33.1K
MU icon
192
Micron Technology
MU
$959B
$262K 0.17%
25,016
-64,188
-72% -$717K
DG icon
193
Dollar General
DG
$27.7B
$259K 0.17%
+3,022
New +$229K
TSCO icon
194
Tractor Supply
TSCO
$16B
$259K 0.17%
14,330
-53,665
-79% -$919K
ADI icon
195
Analog Devices
ADI
$183B
$257K 0.17%
4,348
-15,327
-78% -$818K
F icon
196
Ford
F
$56.7B
$257K 0.17%
+19,035
New +$239K
PFG icon
197
Principal Financial Group
PFG
$24.6B
$253K 0.16%
+6,420
New +$247K
CSX icon
198
CSX Corp
CSX
$94.3B
$252K 0.16%
+29,370
New +$238K
ED icon
199
Consolidated Edison
ED
$41.4B
$250K 0.16%
3,266
-3,380
-51% -$240K
MS icon
200
Morgan Stanley
MS
$339B
$245K 0.16%
9,806
-2,598
-21% -$66.3K
6 7
8
9 10

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.