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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$24.6B
– –
-3,774
Closed -$280K
CL icon
202
Colgate-Palmolive
CL
$74.4B
– –
-2,781
Closed -$204K
CMCSA icon
203
Comcast
CMCSA
$85B
– –
-54,194
Closed -$1.77M
COF icon
204
Capital One
COF
$128B
– –
-10,420
Closed -$662K
CTRA
205
DELISTED
Coterra Energy
CTRA
– –
-43,904
Closed -$1.13M
DAL icon
206
Delta Air Lines
DAL
$55.4B
– –
-66,882
Closed -$2.44M
DE icon
207
Deere & Co
DE
$161B
– –
-7,102
Closed -$576K
DGX icon
208
Quest Diagnostics
DGX
$23.3B
– –
-24,320
Closed -$1.98M
DHI icon
209
D.R. Horton
DHI
$42.4B
– –
-12,901
Closed -$406K
DOC icon
210
Healthpeak Properties
DOC
$15.5B
– –
-22,173
Closed -$714K
DRI icon
211
Darden Restaurants
DRI
$22.7B
– –
-5,475
Closed -$347K
DTE icon
212
DTE Energy
DTE
$30.8B
– –
-3,204
Closed -$270K
DVA icon
213
DaVita
DVA
$15.2B
– –
-16,536
Closed -$1.28M
EBAY icon
214
eBay
EBAY
$49.8B
– –
-44,918
Closed -$1.05M
ECL icon
215
Ecolab
ECL
$76.8B
– –
-13,327
Closed -$1.58M
EIX icon
216
Edison International
EIX
$29.9B
– –
-5,144
Closed -$400K
EQR icon
217
Equity Residential
EQR
$25.9B
– –
-23,514
Closed -$1.62M
ESS icon
218
Essex Property Trust
ESS
$18.8B
– –
-7,292
Closed -$1.66M
FE icon
219
FirstEnergy
FE
$28.1B
– –
-52,116
Closed -$1.82M
FTI icon
220
TechnipFMC
FTI
$28.7B
– –
-38,877
Closed -$771K
GHC icon
221
Graham Holdings Company
GHC
$5.07B
– –
-1,499
Closed -$734K
GM icon
222
General Motors
GM
$68.6B
– –
-44,722
Closed -$1.27M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.22T
– –
-37,540
Closed -$1.3M
HD icon
224
Home Depot
HD
$338B
– –
-1,955
Closed -$250K
HRL icon
225
Hormel Foods
HRL
$14B
– –
-33,822
Closed -$1.24M
7 8
9
10 11

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.