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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.99M |
| 2 |
Gen Digital
GEN
|
+$2.9M |
| 3 |
NetApp
NTAP
|
+$2.87M |
| 4 |
Cummins
CMI
|
+$2.82M |
| 5 |
Booking.com
BKNG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.2M |
| 2 |
Starbucks
SBUX
|
+$3.19M |
| 3 |
Hartford Financial Services
HIG
|
+$3.18M |
| 4 |
Campbell Soup
CPB
|
+$3.16M |
| 5 |
Jabil
JBL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$124B
| – | – |
-25,836
| Closed | -$1.39M |
|
202
Boston Properties
BXP
$11.1B
| – | – |
-4,463
| Closed | -$608K |
|
203
Conagra Brands
CAG
$6.83B
| – | – |
-52,512
| Closed | -$1.93M |
|
204
CF Industries
CF
$18.7B
| – | – |
-13,008
| Closed | -$317K |
|
205
Cigna
CI
$74.5B
| – | – |
-10,743
| Closed | -$1.4M |
|
206
CME Group
CME
$88.5B
| – | – |
-16,894
| Closed | -$1.77M |
|
207
ConocoPhillips
COP
$140B
| – | – |
-10,264
| Closed | -$446K |
|
|
208
Campbell Soup
CPB
$6.58B
| – | – |
-57,820
| Closed | -$3.16M |
|
209
Salesforce
CRM
$140B
| – | – |
-11,657
| Closed | -$831K |
|
210
Cisco
CSCO
$441B
| – | – |
-27,956
| Closed | -$887K |
|
211
Dollar General
DG
$27.7B
| – | – |
-19,437
| Closed | -$1.36M |
|
212
EOG Resources
EOG
$74.5B
| – | – |
-8,478
| Closed | -$820K |
|
213
EQT Corp
EQT
$31B
| – | – |
-30,481
| Closed | -$1.21M |
|
214
Exelon
EXC
$47.3B
| – | – |
-30,234
| Closed | -$718K |
|
215
Expeditors International
EXPD
$23.9B
| – | – |
-13,733
| Closed | -$708K |
|
216
Fastenal
FAST
$52.2B
| – | – |
-181,516
| Closed | -$1.9M |
|
217
Freeport-McMoran
FCX
$83.9B
| – | – |
-93,013
| Closed | -$1.01M |
|
218
F5
FFIV
$23.1B
| – | – |
-8,325
| Closed | -$1.04M |
|
|
FISV
219
Fiserv Inc
FISV
$27B
| – | – |
-27,870
| Closed | -$1.39M |
|
220
Fossil Group
FOSL
$245M
| – | – |
-19,161
| Closed | -$532K |
|
221
General Dynamics
GD
$99.7B
| – | – |
-5,398
| Closed | -$838K |
|
222
Gilead Sciences
GILD
$167B
| – | – |
-11,433
| Closed | -$905K |
|
223
Corning
GLW
$133B
| – | – |
-112,772
| Closed | -$2.67M |
|
224
GameStop
GME
$9.82B
| – | – |
-95,736
| Closed | -$660K |
|
225
Goldman Sachs
GS
$314B
| – | – |
-4,575
| Closed | -$738K |
|
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FDO Partners's Q4 2016 Portfolio in Review
As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.
- FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
- FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
- FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
- FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
- FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
- FDO Partners opened 114 new positions and closed 97 in Q4 2016.
- FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.
Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.