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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
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$161B
| $601K | 0.13% |
+4,865
| New | +$571K |
|
202
Comcast
CMCSA
$85B
| $590K | 0.13% |
15,160
-17,590
| -54% | -$693K |
|
203
VF Corp
VFC
$6.66B
| $576K | 0.12% |
+10,617
| New | +$548K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.12% |
+10,117
| New | +$562K |
|
205
iShares MSCI Singapore ETF
EWS
$985M
| $557K | 0.12% |
+23,568
| New | +$551K |
|
206
Cooper Companies
COO
$14B
| $554K | 0.12% |
+9,256
| New | +$503K |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $544K | 0.12% |
+8,675
| New | +$500K |
|
208
Centene
CNC
$32.8B
| $534K | 0.11% |
+13,360
| New | +$504K |
|
209
Motorola Solutions
MSI
$68.6B
| $527K | 0.11% |
+6,075
| New | +$515K |
|
210
Constellation Brands
STZ
$22.7B
| $524K | 0.11% |
+2,704
| New | +$481K |
|
211
ExxonMobil
XOM
$611B
| $510K | 0.11% |
6,321
-27,172
| -81% | -$2.22M |
|
212
Costco
COST
$417B
| $494K | 0.11% |
+3,091
| New | +$533K |
|
213
Globe Life
GL
$14.3B
| $450K | 0.1% |
+5,888
| New | +$448K |
|
214
Masco
MAS
$15.9B
| $444K | 0.1% |
11,613
-72,144
| -86% | -$2.64M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $411K | 0.09% |
3,471
-10,152
| -75% | -$1.18M |
|
216
Warner Bros
WBD
$67.4B
| $386K | 0.08% |
+14,944
| New | +$405K |
|
|
PPL
217
PPL Corp
PPL
$27B
| $380K | 0.08% |
+9,841
| New | +$381K |
|
218
PACCAR
PCAR
$66.4B
| $355K | 0.08% |
+8,073
| New | +$349K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | 0.07% |
+7,274
| New | +$319K |
|
220
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $287K | 0.06% |
+8,624
| New | +$290K |
|
221
Affiliated Managers Group
AMG
$9.77B
| $286K | 0.06% |
+1,726
| New | +$276K |
|
222
Ecolab
ECL
$76.8B
| $255K | 0.05% |
+1,924
| New | +$249K |
|
223
S&P Global
SPGI
$133B
| $252K | 0.05% |
+1,729
| New | +$240K |
|
224
DuPont de Nemours
DD
$18.3B
| $207K | 0.04% |
+1,295
| New | +$206K |
|
225
Boeing
BA
$169B
| $200K | 0.04% |
+1,009
| New | +$188K |
|
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FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.