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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.5B
$463K 0.12%
5,642
-18,055
-76% -$1.44M
ETR icon
177
Entergy
ETR
$52.8B
$459K 0.11%
12,092
-14,890
-55% -$546K
RF icon
178
Regions Financial
RF
$27B
$447K 0.11%
30,768
-117,862
-79% -$1.74M
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$418K 0.1%
9,072
-36,520
-80% -$1.64M
NUE icon
180
Nucor
NUE
$53.9B
$414K 0.1%
+6,928
New +$423K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$414K 0.1%
4,647
-20,497
-82% -$1.69M
NWSA icon
182
News Corp Class A
NWSA
$15.4B
$401K 0.1%
30,879
-139,499
-82% -$1.75M
CMS icon
183
CMS Energy
CMS
$22.8B
$398K 0.1%
8,906
-29,789
-77% -$1.29M
FTI icon
184
TechnipFMC
FTI
$28.7B
$394K 0.1%
16,283
-42,014
-72% -$1.04M
WEC icon
185
WEC Energy
WEC
$36.9B
$378K 0.09%
6,241
+318
+5% +$18.7K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$378K 0.09%
+2,285
New +$370K
XEL icon
187
Xcel Energy
XEL
$49.2B
$375K 0.09%
8,443
-7,067
-46% -$299K
NFX
188
DELISTED
Newfield Exploration
NFX
$360K 0.09%
9,747
-59,201
-86% -$2.3M
LHX icon
189
L3Harris
LHX
$52.5B
$353K 0.09%
+3,168
New +$339K
PNW icon
190
Pinnacle West Capital
PNW
$13.1B
$327K 0.08%
+3,920
New +$313K
BXP icon
191
Boston Properties
BXP
$11.1B
$324K 0.08%
+2,449
New +$325K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.08%
6,768
-29,936
-82% -$1.26M
GME icon
193
GameStop
GME
$9.82B
$300K 0.07%
+53,280
New +$325K
ALL icon
194
Allstate
ALL
$64.3B
$289K 0.07%
+3,547
New +$279K
NI icon
195
NiSource
NI
$22B
$289K 0.07%
12,145
-97,664
-89% -$2.23M
KDP icon
196
Keurig Dr Pepper
KDP
$42.1B
$284K 0.07%
+2,897
New +$270K
FLR icon
197
Fluor
FLR
$6.85B
$271K 0.07%
5,144
-26,141
-84% -$1.43M
SRE icon
198
Sempra
SRE
$60.3B
$268K 0.07%
+4,846
New +$257K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$266K 0.07%
8,944
+1,550
+21% +$46.7K
SLB icon
200
SLB Ltd
SLB
$70.3B
$265K 0.07%
3,394
-31,040
-90% -$2.54M
6 7
8
9 10

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.