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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$27B
$244K 0.16%
+6,408
New +$228K
CNP icon
202
CenterPoint Energy
CNP
$28.2B
$242K 0.16%
+11,556
New +$218K
PFE icon
203
Pfizer
PFE
$143B
$242K 0.16%
8,596
-36,110
-81% -$1.03M
CPRI icon
204
Capri Holdings
CPRI
$1.88B
$241K 0.16%
4,235
-20,328
-83% -$1M
ROST icon
205
Ross Stores
ROST
$74.9B
$241K 0.16%
4,167
-21,744
-84% -$1.21M
BNY
206
Bank of New York Mellon
BNY
$108B
$240K 0.16%
+6,529
New +$237K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$240K 0.16%
+7,700
New +$241K
AFL icon
208
Aflac
AFL
$63.5B
$239K 0.16%
7,558
-21,542
-74% -$640K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.16%
7,245
-18,399
-72% -$568K
EMN icon
210
Eastman Chemical
EMN
$7.84B
$238K 0.15%
+3,298
New +$216K
UAA icon
211
Under Armour
UAA
$3.17B
$238K 0.15%
5,654
-10,099
-64% -$396K
CVX icon
212
Chevron
CVX
$373B
$237K 0.15%
2,488
-3,546
-59% -$310K
URI icon
213
United Rentals
URI
$65.5B
$237K 0.15%
+3,805
New +$212K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$236K 0.15%
+4,465
New +$220K
HSIC icon
215
Henry Schein
HSIC
$10B
$234K 0.15%
+3,463
New +$216K
LEN icon
216
Lennar Class A
LEN
$20.2B
$234K 0.15%
5,089
-1,028
-17% -$42.2K
NFX
217
DELISTED
Newfield Exploration
NFX
$233K 0.15%
+7,006
New +$198K
CVS icon
218
CVS Health
CVS
$137B
$232K 0.15%
+2,240
New +$218K
ECL icon
219
Ecolab
ECL
$76.8B
$232K 0.15%
2,077
-4,969
-71% -$528K
EXPD icon
220
Expeditors International
EXPD
$23.9B
$232K 0.15%
4,762
-556
-10% -$25.5K
WDC icon
221
Western Digital
WDC
$164B
$231K 0.15%
6,462
-195
-3% -$6.97K
TRIP icon
222
TripAdvisor
TRIP
$1.7B
$229K 0.15%
+3,451
New +$228K
TRV icon
223
Travelers Companies
TRV
$78.5B
$228K 0.15%
1,953
-1,406
-42% -$153K
MON
224
DELISTED
Monsanto Co
MON
$228K 0.15%
2,603
-5,862
-69% -$529K
IVZ icon
225
Invesco
IVZ
$13.1B
$222K 0.14%
+7,218
New +$208K
7 8
9
10 11

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.