We are live on ! Find out more
FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27B
– –
-7,564
Closed -$488K
FL
202
DELISTED
Foot Locker
FL
– –
-42,604
Closed -$1.5M
FLR icon
203
Fluor
FLR
$6.85B
– –
-59,638
Closed -$2.51M
FMC icon
204
FMC
FMC
$1.4B
– –
-5,081
Closed -$394K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,146
Closed -$515K
FTI icon
206
TechnipFMC
FTI
$28.7B
– –
-40,200
Closed -$835K
GD icon
207
General Dynamics
GD
$99.7B
– –
-11,497
Closed -$2.36M
GLW icon
208
Corning
GLW
$133B
– –
-28,291
Closed -$846K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.22T
– –
-35,700
Closed -$1.71M
HAL icon
210
Halliburton
HAL
$29.4B
– –
-16,083
Closed -$740K
HOG icon
211
Harley-Davidson
HOG
$2.8B
– –
-17,189
Closed -$829K
HOLX
212
DELISTED
Hologic
HOLX
– –
-27,228
Closed -$999K
HRB icon
213
H&R Block
HRB
$5.33B
– –
-7,678
Closed -$203K
IBM icon
214
IBM
IBM
$200B
– –
-12,953
Closed -$1.8M
IFF icon
215
International Flavors & Fragrances
IFF
$20B
– –
-3,311
Closed -$473K
J icon
216
Jacobs Solutions
J
$15.6B
– –
-4,379
Closed -$211K
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
– –
-14,590
Closed -$330K
JNJ icon
218
Johnson & Johnson
JNJ
$609B
– –
-1,700
Closed -$221K
JNPR
219
DELISTED
Juniper Networks
JNPR
– –
-28,276
Closed -$787K
JPM icon
220
JPMorgan Chase
JPM
$907B
– –
-7,574
Closed -$723K
K
221
DELISTED
Kellanova
K
– –
-3,734
Closed -$219K
KDP icon
222
Keurig Dr Pepper
KDP
$42.1B
– –
-27,024
Closed -$2.39M
KHC icon
223
Kraft Heinz
KHC
$30.7B
– –
-52,543
Closed -$4.08M
KMB icon
224
Kimberly-Clark
KMB
$36B
– –
-2,383
Closed -$280K
KR icon
225
Kroger
KR
$36B
– –
-41,459
Closed -$832K
7 8
9
10 11

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

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

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.