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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.99M |
| 2 |
Gen Digital
GEN
|
+$2.9M |
| 3 |
NetApp
NTAP
|
+$2.87M |
| 4 |
Cummins
CMI
|
+$2.82M |
| 5 |
Booking.com
BKNG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.2M |
| 2 |
Starbucks
SBUX
|
+$3.19M |
| 3 |
Hartford Financial Services
HIG
|
+$3.18M |
| 4 |
Campbell Soup
CPB
|
+$3.16M |
| 5 |
Jabil
JBL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $356K | 0.14% |
5,718
-24,793
| -81% | -$1.36M |
|
177
WEC Energy
WEC
$36.9B
| $347K | 0.14% |
+5,923
| New | +$340K |
|
178
McKesson
MCK
$98.5B
| $343K | 0.14% |
2,439
-13,189
| -84% | -$1.94M |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $331K | 0.13% |
+65,651
| New | +$382K |
|
180
Roper Technologies
ROP
$36.6B
| $330K | 0.13% |
+1,803
| New | +$323K |
|
181
Waters Corp
WAT
$36.2B
| $311K | 0.13% |
+2,311
| New | +$330K |
|
182
Monster Beverage
MNST
$95.4B
| $308K | 0.12% |
+13,874
| New | +$318K |
|
183
Dominion Energy
D
$62.5B
| $294K | 0.12% |
+3,844
| New | +$283K |
|
184
DTE Energy
DTE
$30.8B
| $279K | 0.11% |
+3,331
| New | +$268K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $277K | 0.11% |
+15,025
| New | +$273K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $272K | 0.11% |
+73,848
| New | +$237K |
|
187
Marriott International
MAR
$96.6B
| $256K | 0.1% |
+3,094
| New | +$233K |
|
188
Zoetis
ZTS
$32.1B
| $243K | 0.1% |
+4,534
| New | +$231K |
|
189
Southern Company
SO
$107B
| $242K | 0.1% |
+4,929
| New | +$242K |
|
190
Clorox
CLX
$11.6B
| $233K | 0.09% |
1,945
-11,793
| -86% | -$1.39M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.09% |
+7,394
| New | +$222K |
|
192
O'Reilly Automotive
ORLY
$71.3B
| $223K | 0.09% |
+12,000
| New | +$219K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $215K | 0.09% |
2,793
-21,151
| -88% | -$1.6M |
|
194
CNX Resources
CNX
$4.71B
| $209K | 0.08% |
13,756
-5,415
| -28% | -$85.5K |
|
195
Apple
AAPL
$4.9T
| – | – |
-24,344
| Closed | -$688K |
|
196
American International
AIG
$42.7B
| – | – |
-47,054
| Closed | -$2.79M |
|
197
Assurant
AIZ
$13.7B
| – | – |
-14,152
| Closed | -$1.31M |
|
198
Affiliated Managers Group
AMG
$9.77B
| – | – |
-9,652
| Closed | -$1.4M |
|
199
American Tower
AMT
$79.2B
| – | – |
-16,814
| Closed | -$1.91M |
|
200
American Express
AXP
$242B
| – | – |
-33,833
| Closed | -$2.17M |
|
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FDO Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.
- FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
- FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
- FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
- FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
- FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
- FDO Partners opened 114 new positions and closed 97 in Q4 2016.
- FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.
Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.