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FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
104.62%
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.41M
2
TWX
Time Warner Inc
TWX
+$2.22M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
M icon
Macy's
M
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.91%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$2.05M 1.17%
+31,746
New +$2.22M
PWR icon
2
Quanta Services
PWR
$94.3B
$1.69M 0.96%
+83,601
New +$1.8M
EQT icon
3
EQT Corp
EQT
$31B
$1.65M 0.94%
+58,215
New +$1.95M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.9%
+18,513
New +$1.57M
EMR icon
5
Emerson Electric
EMR
$78.2B
$1.56M 0.89%
+32,709
New +$1.56M
KMI icon
6
Kinder Morgan
KMI
$71.9B
$1.51M 0.86%
+100,974
New +$2.41M
RAI
7
DELISTED
Reynolds American Inc
RAI
$1.48M 0.84%
+31,980
New +$1.48M
CF icon
8
CF Industries
CF
$18.7B
$1.47M 0.84%
+36,064
New +$1.7M
SEE
9
DELISTED
Sealed Air
SEE
$1.47M 0.84%
+32,959
New +$1.53M
SYK icon
10
Stryker
SYK
$123B
$1.46M 0.83%
+15,745
New +$1.51M
AON icon
11
Aon
AON
$78.4B
$1.45M 0.83%
+15,771
New +$1.47M
M icon
12
Macy's
M
$6.23B
$1.44M 0.82%
+41,147
New +$1.78M
PSX icon
13
Phillips 66
PSX
$82.9B
$1.44M 0.82%
+17,585
New +$1.52M
HPQ icon
14
HP
HPQ
$22.7B
$1.44M 0.82%
+121,332
New +$1.55M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.82%
+10,866
New +$1.46M
ADP icon
16
Automatic Data Processing
ADP
$102B
$1.43M 0.82%
+16,917
New +$1.46M
AMAT icon
17
Applied Materials
AMAT
$421B
$1.43M 0.81%
+76,595
New +$1.33M
AN icon
18
AutoNation
AN
$6.88B
$1.43M 0.81%
+23,919
New +$1.48M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.81%
+20,716
New +$1.37M
UNH icon
20
UnitedHealth
UNH
$387B
$1.42M 0.81%
+12,094
New +$1.41M
SPLS
21
DELISTED
Staples Inc
SPLS
$1.42M 0.81%
+149,920
New +$1.76M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$1.41M 0.8%
+16,269
New +$1.41M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.8%
+29,147
New +$1.62M
ROST icon
24
Ross Stores
ROST
$74.9B
$1.39M 0.79%
+25,911
New +$1.32M
PNR icon
25
Pentair
PNR
$10.1B
$1.39M 0.79%
+41,746
New +$1.53M
1
2 3 4 5

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FDO Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
  • FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
  • FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.

Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.