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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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$30.8B
$264K 0.07%
3,043
-288
-9% -$24.4K
GWW icon
202
W.W. Grainger
GWW
$65.9B
$246K 0.06%
+1,058
New +$260K
PFE icon
203
Pfizer
PFE
$143B
$246K 0.06%
7,587
-23,803
-76% -$750K
GHC icon
204
Graham Holdings Company
GHC
$5.07B
$242K 0.06%
+403
New +$220K
T icon
205
AT&T
T
$152B
$240K 0.06%
+7,662
New +$241K
CSCO icon
206
Cisco
CSCO
$441B
$235K 0.06%
+6,951
New +$225K
ED icon
207
Consolidated Edison
ED
$41.4B
$231K 0.06%
+2,974
New +$224K
MAT icon
208
Mattel
MAT
$4.16B
$228K 0.06%
+8,901
New +$238K
URBN icon
209
Urban Outfitters
URBN
$6.25B
$226K 0.06%
9,492
-21,431
-69% -$555K
MMM icon
210
3M
MMM
$83.4B
$203K 0.05%
+1,271
New +$195K
CB icon
211
Chubb
CB
$137B
$201K 0.05%
1,473
-13,185
-90% -$1.77M
AA icon
212
Alcoa
AA
$11.6B
– –
-81,434
Closed -$2.29M
ABBV icon
213
AbbVie
ABBV
$450B
– –
-21,752
Closed -$1.36M
ADBE icon
214
Adobe
ADBE
$94.3B
– –
-6,448
Closed -$664K
AMAT icon
215
Applied Materials
AMAT
$421B
– –
-25,313
Closed -$817K
AMP icon
216
Ameriprise Financial
AMP
$47.5B
– –
-3,543
Closed -$393K
AON icon
217
Aon
AON
$78.4B
– –
-7,568
Closed -$844K
APTV icon
218
Aptiv
APTV
$12.2B
– –
-14,630
Closed -$985K
ATI icon
219
ATI
ATI
$25.4B
– –
-117,425
Closed -$1.87M
AVY icon
220
Avery Dennison
AVY
$12.3B
– –
-31,099
Closed -$2.18M
BAC icon
221
Bank of America
BAC
$430B
– –
-87,008
Closed -$1.92M
BBY icon
222
Best Buy
BBY
$18B
– –
-17,119
Closed -$730K
BNY
223
Bank of New York Mellon
BNY
$108B
– –
-57,397
Closed -$2.72M
BKNG icon
224
Booking.com
BKNG
$141B
– –
-45,200
Closed -$2.65M
BSX icon
225
Boston Scientific
BSX
$65.4B
– –
-69,483
Closed -$1.5M
7 8
9
10 11

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FDO Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.