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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$41.3B
– –
-27,659
Closed -$1.05M
CCI icon
177
Crown Castle
CCI
$34.6B
– –
-43,465
Closed -$4.35M
CHD icon
178
Church & Dwight Co
CHD
$23.2B
– –
-24,324
Closed -$1.18M
CL icon
179
Colgate-Palmolive
CL
$74.4B
– –
-2,893
Closed -$211K
CLX icon
180
Clorox
CLX
$11.6B
– –
-8,762
Closed -$1.16M
CMCSA icon
181
Comcast
CMCSA
$85B
– –
-42,225
Closed -$1.63M
CMG icon
182
Chipotle Mexican Grill
CMG
$44.2B
– –
-133,850
Closed -$824K
CNP icon
183
CenterPoint Energy
CNP
$28.2B
– –
-23,221
Closed -$678K
COP icon
184
ConocoPhillips
COP
$140B
– –
-14,869
Closed -$744K
COST icon
185
Costco
COST
$417B
– –
-7,356
Closed -$1.21M
CPB icon
186
Campbell Soup
CPB
$6.58B
– –
-5,235
Closed -$245K
D icon
187
Dominion Energy
D
$62.5B
– –
-18,795
Closed -$1.45M
DE icon
188
Deere & Co
DE
$161B
– –
-8,930
Closed -$1.12M
DRI icon
189
Darden Restaurants
DRI
$22.7B
– –
-17,422
Closed -$1.37M
DTE icon
190
DTE Energy
DTE
$30.8B
– –
-19,384
Closed -$1.77M
DUK icon
191
Duke Energy
DUK
$97.5B
– –
-23,194
Closed -$1.95M
EA icon
192
Electronic Arts
EA
$52.4B
– –
-9,895
Closed -$1.17M
EFX icon
193
Equifax
EFX
$21.1B
– –
-16,839
Closed -$1.78M
ELV icon
194
Elevance Health
ELV
$80.9B
– –
-1,442
Closed -$274K
ES icon
195
Eversource Energy
ES
$28.1B
– –
-62,327
Closed -$3.77M
ETR icon
196
Entergy
ETR
$52.8B
– –
-35,516
Closed -$1.36M
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.43B
– –
-178,213
Closed -$4M
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-55,195
Closed -$1.93M
EXPD icon
199
Expeditors International
EXPD
$23.9B
– –
-6,693
Closed -$401K
FCX icon
200
Freeport-McMoran
FCX
$83.9B
– –
-111,963
Closed -$1.57M
6 7
8
9 10

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.