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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.3B
$367K 0.15%
+3,997
New +$363K
AEP icon
177
American Electric Power
AEP
$71.9B
$359K 0.14%
+5,112
New +$364K
BCR
178
DELISTED
CR Bard Inc.
BCR
$353K 0.14%
+1,100
New +$352K
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$330K 0.13%
14,590
-124,997
-90% -$2.8M
UAL icon
180
United Airlines
UAL
$37.5B
$324K 0.13%
5,318
-56,682
-91% -$3.78M
AME icon
181
Ametek
AME
$54.3B
$323K 0.13%
+4,894
New +$309K
ANDV
182
DELISTED
Andeavor
ANDV
$304K 0.12%
2,948
-32,364
-92% -$3.19M
ESS icon
183
Essex Property Trust
ESS
$18.8B
$303K 0.12%
+1,193
New +$312K
SCHW
184
Charles Schwab
SCHW
$177B
$294K 0.12%
+6,718
New +$279K
MO icon
185
Altria Group
MO
$124B
$285K 0.11%
4,489
-9,514
-68% -$634K
TGT icon
186
Target
TGT
$63.4B
$284K 0.11%
+4,821
New +$270K
VMC icon
187
Vulcan Materials
VMC
$37.4B
$283K 0.11%
+2,365
New +$284K
KMB icon
188
Kimberly-Clark
KMB
$36B
$280K 0.11%
+2,383
New +$291K
RHT
189
DELISTED
Red Hat Inc
RHT
$275K 0.11%
+2,478
New +$254K
ELV icon
190
Elevance Health
ELV
$80.9B
$274K 0.11%
+1,442
New +$274K
ROP icon
191
Roper Technologies
ROP
$36.6B
$273K 0.11%
+1,122
New +$264K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.5B
$268K 0.11%
+2,506
New +$263K
CPB icon
193
Campbell Soup
CPB
$6.58B
$245K 0.1%
5,235
-53,137
-91% -$2.69M
URI icon
194
United Rentals
URI
$65.5B
$245K 0.1%
+1,769
New +$211K
AMZN icon
195
Amazon
AMZN
$2.66T
$243K 0.1%
5,060
-36,740
-88% -$1.8M
VNO icon
196
Vornado Realty Trust
VNO
$7.59B
$240K 0.1%
3,123
-15,290
-83% -$1.17M
V icon
197
Visa
V
$682B
$233K 0.09%
+2,210
New +$224K
LNC icon
198
Lincoln National
LNC
$8.08B
$228K 0.09%
3,101
-20,710
-87% -$1.46M
BAX icon
199
Baxter International
BAX
$11.7B
$227K 0.09%
+3,623
New +$224K
JNJ icon
200
Johnson & Johnson
JNJ
$609B
$221K 0.09%
+1,700
New +$225K
6 7
8
9 10

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.