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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
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $284K | 0.16% |
+37,042
| New | +$534K |
|
202
Cincinnati Financial
CINF
$28B
| $283K | 0.16% |
+4,787
| New | +$283K |
|
203
RTX Corp
RTX
$261B
| $274K | 0.16% |
+4,537
| New | +$275K |
|
|
GRMN
204
Garmin
GRMN
$48.1B
| $267K | 0.15% |
+7,182
| New | +$261K |
|
205
TJX Companies
TJX
$171B
| $265K | 0.15% |
+7,468
| New | +$266K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.15% |
+20,601
| New | +$347K |
|
207
Amphenol
APH
$186B
| $256K | 0.15% |
+19,624
| New | +$262K |
|
208
Union Pacific
UNP
$179B
| $254K | 0.14% |
+3,253
| New | +$279K |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $252K | 0.14% |
+23,843
| New | +$300K |
|
210
Teradata
TDC
$2.87B
| $250K | 0.14% |
+9,472
| New | +$267K |
|
211
Monster Beverage
MNST
$95.4B
| $249K | 0.14% |
+10,038
| New | +$242K |
|
212
Moody's
MCO
$89.2B
| $242K | 0.14% |
+2,408
| New | +$241K |
|
213
Expeditors International
EXPD
$23.9B
| $240K | 0.14% |
+5,318
| New | +$258K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $240K | 0.14% |
+2,305
| New | +$250K |
|
215
Becton Dickinson
BDX
$43.6B
| $234K | 0.13% |
+1,558
| New | +$224K |
|
216
Alphabet (Google) Class C
GOOG
$4.22T
| $229K | 0.13% |
+6,040
| New | +$217K |
|
217
Air Products & Chemicals
APD
$65.8B
| $223K | 0.13% |
+1,855
| New | +$233K |
|
218
J.M. Smucker
SJM
$12B
| $223K | 0.13% |
+1,812
| New | +$216K |
|
219
Exelon
EXC
$47.3B
| $222K | 0.13% |
+11,209
| New | +$227K |
|
220
Kimberly-Clark
KMB
$36B
| $221K | 0.13% |
+1,736
| New | +$208K |
|
221
Microchip Technology
MCHP
$44B
| $219K | 0.12% |
+9,400
| New | +$221K |
|
222
Steris
STE
$21.2B
| $218K | 0.12% |
+2,889
| New | +$209K |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.12% |
+5,478
| New | +$235K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $210K | 0.12% |
+7,707
| New | +$207K |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.12% |
+8,806
| New | +$198K |
|
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FDO Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
- FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
- FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.
Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.