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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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Progressive
PGR
|
+$2.3M |
| 4 |
Netflix
NFLX
|
+$2.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.74M |
| 2 |
Estee Lauder
EL
|
+$1.63M |
| 3 |
Unum
UNM
|
+$1.57M |
| 4 |
Ralph Lauren
RL
|
+$1.57M |
| 5 |
Mohawk Industries
MHK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 11.71% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$28.2B
| – | – |
-11,556
| Closed | -$242K |
|
202
Capri Holdings
CPRI
$1.88B
| – | – |
-4,235
| Closed | -$241K |
|
203
Salesforce
CRM
$140B
| – | – |
-5,512
| Closed | -$407K |
|
204
CSX Corp
CSX
$94.3B
| – | – |
-29,370
| Closed | -$252K |
|
205
CVS Health
CVS
$137B
| – | – |
-2,240
| Closed | -$232K |
|
206
Chevron
CVX
$373B
| – | – |
-2,488
| Closed | -$237K |
|
207
DuPont de Nemours
DD
$18.3B
| – | – |
-4,433
| Closed | -$571K |
|
208
Dollar General
DG
$27.7B
| – | – |
-3,022
| Closed | -$259K |
|
209
Dover
DOV
$28.8B
| – | – |
-9,013
| Closed | -$468K |
|
210
Devon Energy
DVN
$50.6B
| – | – |
-11,602
| Closed | -$318K |
|
211
Electronic Arts
EA
$52.4B
| – | – |
-4,826
| Closed | -$319K |
|
212
Consolidated Edison
ED
$41.4B
| – | – |
-3,266
| Closed | -$250K |
|
|
213
Estee Lauder
EL
$29.7B
| – | – |
-17,253
| Closed | -$1.63M |
|
214
Eastman Chemical
EMN
$7.84B
| – | – |
-3,298
| Closed | -$238K |
|
215
Equinix
EQIX
$101B
| – | – |
-1,226
| Closed | -$405K |
|
216
Eversource Energy
ES
$28.1B
| – | – |
-8,293
| Closed | -$484K |
|
217
Entergy
ETR
$52.8B
| – | – |
-20,300
| Closed | -$805K |
|
218
Expeditors International
EXPD
$23.9B
| – | – |
-4,762
| Closed | -$232K |
|
219
Ford
F
$56.7B
| – | – |
-19,035
| Closed | -$257K |
|
220
F5
FFIV
$23.1B
| – | – |
-4,083
| Closed | -$432K |
|
221
Fidelity National Information Services
FIS
$21.7B
| – | – |
-8,057
| Closed | -$510K |
|
222
Flowserve
FLS
$8.75B
| – | – |
-30,903
| Closed | -$1.37M |
|
223
FMC
FMC
$1.4B
| – | – |
-10,138
| Closed | -$355K |
|
224
First Solar
FSLR
$22.8B
| – | – |
-7,631
| Closed | -$522K |
|
225
Gen Digital
GEN
$16.1B
| – | – |
-18,896
| Closed | -$347K |
|
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FDO Partners's Q2 2016 Portfolio in Review
As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.
- FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
- FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
- FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
- FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
- FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
- FDO Partners opened 71 new positions and closed 131 in Q2 2016.
- FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.
Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.