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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
(+26%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.43M |
| 2 |
CarMax
KMX
|
+$3.25M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.22M |
| 4 |
Hartford Financial Services
HIG
|
+$3.11M |
| 5 |
McKesson
MCK
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.44M |
| 2 |
Progressive
PGR
|
+$2.33M |
| 3 |
Loews
L
|
+$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 5 |
Yum! Brands
YUM
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 12.01% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$261B
| $200K | 0.09% |
3,124
-6,548
| -68% | -$434K |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | 0.01% |
+1,081
| New | +$34.8K |
|
178
Analog Devices
ADI
$183B
| – | – |
-8,414
| Closed | -$477K |
|
179
Autodesk
ADSK
$46.1B
| – | – |
-19,323
| Closed | -$1.05M |
|
180
Akamai
AKAM
$17.5B
| – | – |
-15,937
| Closed | -$891K |
|
181
Ametek
AME
$54.3B
| – | – |
-33,932
| Closed | -$1.57M |
|
182
AutoNation
AN
$6.88B
| – | – |
-32,207
| Closed | -$1.51M |
|
183
APA Corp
APA
$12.4B
| – | – |
-13,364
| Closed | -$744K |
|
184
Air Products & Chemicals
APD
$65.8B
| – | – |
-8,563
| Closed | -$1.13M |
|
185
AvalonBay Communities
AVB
$27.4B
| – | – |
-8,688
| Closed | -$1.57M |
|
186
AutoZone
AZO
$49.7B
| – | – |
-2,436
| Closed | -$1.93M |
|
187
Boeing
BA
$169B
| – | – |
-2,998
| Closed | -$389K |
|
188
Ball Corp
BALL
$16.7B
| – | – |
-19,448
| Closed | -$703K |
|
189
Baxter International
BAX
$11.7B
| – | – |
-31,014
| Closed | -$1.4M |
|
190
Best Buy
BBY
$18B
| – | – |
-14,311
| Closed | -$438K |
|
191
Becton Dickinson
BDX
$43.6B
| – | – |
-3,542
| Closed | -$586K |
|
192
Franklin Resources
BEN
$17B
| – | – |
-23,971
| Closed | -$800K |
|
193
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-33,628
| Closed | -$1.07M |
|
194
Biogen
BIIB
$30.4B
| – | – |
-3,682
| Closed | -$890K |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-15,997
| Closed | -$2.32M |
|
196
Boston Scientific
BSX
$65.4B
| – | – |
-10,610
| Closed | -$248K |
|
197
Cardinal Health
CAH
$53.5B
| – | – |
-15,841
| Closed | -$1.24M |
|
198
Caterpillar
CAT
$405B
| – | – |
-26,660
| Closed | -$2.02M |
|
199
CBRE Group
CBRE
$41.3B
| – | – |
-34,784
| Closed | -$921K |
|
200
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-32,715
| Closed | -$1.45M |
|
Similar funds
HWEPV
S
SCM
SPWA
CVGPI
LA
MSTVIM
SCM
FDO Partners's Q3 2016 Portfolio in Review
As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.
- FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
- FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
- FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
- FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
- FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
- FDO Partners opened 101 new positions and closed 107 in Q3 2016.
- FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.
Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.