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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$922K 0.2%
11,156
-10,979
-50% -$892K
COR icon
177
Cencora
COR
$59.9B
$920K 0.2%
9,734
-5,128
-35% -$457K
EW icon
178
Edwards Lifesciences
EW
$49.4B
$912K 0.2%
23,133
-106,650
-82% -$3.89M
NWS icon
179
News Corp Class B
NWS
$17.6B
$908K 0.19%
+64,153
New +$864K
AMGN icon
180
Amgen
AMGN
$198B
$874K 0.19%
+5,074
New +$825K
L icon
181
Loews
L
$23.6B
$874K 0.19%
18,670
-51,097
-73% -$2.39M
NVDA icon
182
NVIDIA
NVDA
$4.91T
$871K 0.19%
240,960
-317,080
-57% -$1.01M
T icon
183
AT&T
T
$152B
$870K 0.19%
30,531
+22,869
+298% +$674K
NOC icon
184
Northrop Grumman
NOC
$74.1B
$866K 0.19%
+3,373
New +$844K
CTRA
185
DELISTED
Coterra Energy
CTRA
$814K 0.17%
+32,462
New +$767K
RIG icon
186
Transocean
RIG
$5.69B
$813K 0.17%
+98,767
New +$1.01M
GILD icon
187
Gilead Sciences
GILD
$167B
$809K 0.17%
11,430
-9,847
-46% -$655K
NAVI icon
188
Navient
NAVI
$813M
$791K 0.17%
47,535
-41,482
-47% -$626K
MS icon
189
Morgan Stanley
MS
$339B
$788K 0.17%
+17,689
New +$763K
HPQ icon
190
HP
HPQ
$22.7B
$767K 0.16%
+43,905
New +$806K
PARA
191
DELISTED
Paramount Global Class B
PARA
$752K 0.16%
11,797
-28,568
-71% -$1.83M
VZ icon
192
Verizon
VZ
$182B
$750K 0.16%
16,801
-39,771
-70% -$1.85M
APTV icon
193
Aptiv
APTV
$12.2B
$744K 0.16%
+8,487
New +$708K
CFG icon
194
Citizens Financial Group
CFG
$30.6B
$738K 0.16%
+20,685
New +$733K
CSRA
195
DELISTED
CSRA Inc.
CSRA
$699K 0.15%
+22,024
New +$660K
AYI icon
196
Acuity Brands
AYI
$9.99B
$670K 0.14%
+3,297
New +$582K
CSX icon
197
CSX Corp
CSX
$94.3B
$650K 0.14%
35,715
-2,745
-7% -$47K
PFE icon
198
Pfizer
PFE
$143B
$639K 0.14%
20,053
+12,466
+164% +$393K
SRE icon
199
Sempra
SRE
$60.3B
$633K 0.14%
11,234
+6,388
+132% +$361K
DHI icon
200
D.R. Horton
DHI
$42.4B
$610K 0.13%
17,636
-95,031
-84% -$3.17M
6 7
8
9 10

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FDO Partners's Q2 2017 Portfolio in Review

As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.

  • FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
  • FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
  • FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
  • FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
  • FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
  • FDO Partners opened 119 new positions and closed 105 in Q2 2017.
  • FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.