We are live on
!
Find out more
FP
FDO Partners Portfolio holdings
AUM
$752K
1-Year Est. Return
4.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Progressive
PGR
|
+$2.3M |
| 4 |
Netflix
NFLX
|
+$2.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.74M |
| 2 |
Estee Lauder
EL
|
+$1.63M |
| 3 |
Unum
UNM
|
+$1.57M |
| 4 |
Ralph Lauren
RL
|
+$1.57M |
| 5 |
Mohawk Industries
MHK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.7B
| $238K | 0.13% |
2,430
-2,352
| -49% | -$229K |
|
|
TGNA
177
DELISTED
TEGNA Inc
TGNA
| $218K | 0.12% |
+14,719
| New | +$215K |
|
178
Colgate-Palmolive
CL
$74.4B
| $204K | 0.11% |
+2,781
| New | +$198K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $200K | 0.11% |
4,529
-2,477
| -35% | -$95.1K |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.06% |
+29,925
| New | +$129K |
|
181
Kinross Gold
KGC
$27B
| $49K | 0.03% |
+10,000
| New | +$47.7K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp
AKS
| $47K | 0.03% |
+10,100
| New | +$44.3K |
|
|
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
| $24K | 0.01% |
+10,800
| New | +$27.2K |
|
184
Agilent Technologies
A
$37.1B
| – | – |
-35,156
| Closed | -$1.4M |
|
185
AbbVie
ABBV
$450B
| – | – |
-9,455
| Closed | -$540K |
|
186
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,651
| Closed | -$350K |
|
187
AES
AES
$10.5B
| – | – |
-38,295
| Closed | -$452K |
|
188
Aflac
AFL
$63.5B
| – | – |
-7,558
| Closed | -$239K |
|
189
American International
AIG
$42.7B
| – | – |
-27,709
| Closed | -$1.5M |
|
190
Ameriprise Financial
AMP
$47.5B
| – | – |
-2,125
| Closed | -$200K |
|
191
Bread Financial
BFH
$4.01B
| – | – |
-1,256
| Closed | -$220K |
|
|
BNY
192
Bank of New York Mellon
BNY
$108B
| – | – |
-6,529
| Closed | -$240K |
|
193
Booking.com
BKNG
$141B
| – | – |
-12,375
| Closed | -$638K |
|
194
Citigroup
C
$217B
| – | – |
-8,613
| Closed | -$360K |
|
195
Conagra Brands
CAG
$6.83B
| – | – |
-28,031
| Closed | -$973K |
|
196
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-17,660
| Closed | -$896K |
|
197
Crown Castle
CCI
$34.6B
| – | – |
-4,300
| Closed | -$372K |
|
198
CF Industries
CF
$18.7B
| – | – |
-18,999
| Closed | -$595K |
|
199
Clorox
CLX
$11.6B
| – | – |
-4,870
| Closed | -$614K |
|
|
200
Cummins
CMI
$89.5B
| – | – |
-15,866
| Closed | -$1.74M |
|
Similar funds
HWEPV
S
SCM
SPWA
CVGPI
LA
MSTVIM
SCM
FDO Partners's Q2 2016 Portfolio in Review
As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.
- FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
- FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
- FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
- FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
- FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
- FDO Partners opened 71 new positions and closed 131 in Q2 2016.
- FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.
Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.