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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$219K 0.09%
+4,122
New +$216K
CCL icon
202
Carnival Corporation Ltd
CCL
$36.2B
$219K 0.09%
+3,394
New +$227K
K
203
DELISTED
Kellanova
K
$219K 0.09%
+3,734
New +$236K
WTW icon
204
Willis Towers Watson
WTW
$27.7B
$215K 0.09%
1,391
-10,504
-88% -$1.57M
PRU icon
205
Prudential Financial
PRU
$41.4B
$213K 0.09%
2,002
-6,593
-77% -$705K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$211K 0.08%
2,893
-17,815
-86% -$1.28M
J icon
207
Jacobs Solutions
J
$15.6B
$211K 0.08%
4,379
-36,279
-89% -$1.62M
HRB icon
208
H&R Block
HRB
$5.33B
$203K 0.08%
+7,678
New +$223K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$162K 0.06%
11,953
-156,662
-93% -$1.86M
ENDP
210
DELISTED
Endo International plc
ENDP
$159K 0.06%
18,507
-65,462
-78% -$631K
AAP icon
211
Advance Auto Parts
AAP
$3.21B
– –
-13,840
Closed -$1.61M
ACN icon
212
Accenture
ACN
$87.9B
– –
-26,571
Closed -$3.29M
ADI icon
213
Analog Devices
ADI
$183B
– –
-19,210
Closed -$1.5M
AEE icon
214
Ameren
AEE
$30.9B
– –
-51,591
Closed -$2.82M
ALB icon
215
Albemarle
ALB
$14.2B
– –
-27,625
Closed -$2.92M
AMGN icon
216
Amgen
AMGN
$198B
– –
-5,074
Closed -$874K
AMG icon
217
Affiliated Managers Group
AMG
$9.77B
– –
-1,726
Closed -$286K
APD icon
218
Air Products & Chemicals
APD
$65.8B
– –
-23,943
Closed -$3.42M
APTV icon
219
Aptiv
APTV
$12.2B
– –
-8,487
Closed -$744K
AYI icon
220
Acuity Brands
AYI
$9.99B
– –
-3,297
Closed -$670K
BA icon
221
Boeing
BA
$169B
– –
-1,009
Closed -$200K
BIIB icon
222
Biogen
BIIB
$30.4B
– –
-10,351
Closed -$2.81M
BMY icon
223
Bristol-Myers Squibb
BMY
$124B
– –
-26,276
Closed -$1.46M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-27,887
Closed -$4.72M
CAH icon
225
Cardinal Health
CAH
$53.5B
– –
-38,129
Closed -$2.97M
7 8
9
10 11

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.