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FP
FDO Partners Portfolio holdings
AUM
$752K
Turnover
99.36%
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 % of AUM
Cap. Flow %
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 10.66% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.17% |
+31,746
| New | +$2.22M |
2015 Q4
0 quarters
|
|
|
2
Quanta Services
PWR
$92.7B
| $1.69M | 0.96% |
+83,601
| New | +$1.8M |
2015 Q4
0 quarters
|
|
|
3
EQT Corp
EQT
$34.4B
| $1.65M | 0.94% |
+58,215
| New | +$1.95M |
2015 Q4
0 quarters
|
|
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.9% |
+18,513
| New | +$1.57M |
2015 Q4
0 quarters
|
|
5
Emerson Electric
EMR
$89.4B
| $1.56M | 0.89% |
+32,709
| New | +$1.56M |
2015 Q4
0 quarters
|
|
|
6
Kinder Morgan
KMI
$74.4B
| $1.51M | 0.86% |
+100,974
| New | +$2.41M |
2015 Q4
0 quarters
|
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.84% |
+31,980
| New | +$1.48M |
2015 Q4
0 quarters
|
|
8
CF Industries
CF
$18B
| $1.47M | 0.84% |
+36,064
| New | +$1.7M |
2015 Q4
0 quarters
|
|
9
DELISTED
Sealed Air
SEE
| $1.47M | 0.84% |
+32,959
| New | +$1.53M |
2015 Q4
0 quarters
|
|
10
Stryker
SYK
$115B
| $1.46M | 0.83% |
+15,745
| New | +$1.51M |
2015 Q4
0 quarters
|
|
11
Aon
AON
$61.3B
| $1.45M | 0.83% |
+15,771
| New | +$1.47M |
2015 Q4
0 quarters
|
|
|
12
Macy's
M
$6.17B
| $1.44M | 0.82% |
+41,147
| New | +$1.78M |
2015 Q4
0 quarters
|
|
13
Phillips 66
PSX
$117B
| $1.44M | 0.82% |
+17,585
| New | +$1.52M |
2015 Q4
0 quarters
|
|
14
HP
HPQ
$27.2B
| $1.44M | 0.82% |
+121,332
| New | +$1.55M |
2015 Q4
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.44M | 0.82% |
+10,866
| New | +$1.46M |
2015 Q4
0 quarters
|
|
16
Automatic Data Processing
ADP
$114B
| $1.43M | 0.82% |
+16,917
| New | +$1.46M |
2015 Q4
0 quarters
|
|
17
Applied Materials
AMAT
$330B
| $1.43M | 0.81% |
+76,595
| New | +$1.33M |
2015 Q4
0 quarters
|
|
18
AutoNation
AN
$5.29B
| $1.43M | 0.81% |
+23,919
| New | +$1.48M |
2015 Q4
0 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $1.42M | 0.81% |
+20,716
| New | +$1.37M |
2015 Q4
0 quarters
|
|
20
UnitedHealth
UNH
$362B
| $1.42M | 0.81% |
+12,094
| New | +$1.41M |
2015 Q4
0 quarters
|
|
21
DELISTED
Staples Inc
SPLS
| $1.42M | 0.81% |
+149,920
| New | +$1.76M |
2015 Q4
0 quarters
|
|
22
Sherwin-Williams
SHW
$80.6B
| $1.41M | 0.8% |
+16,269
| New | +$1.41M |
2015 Q4
0 quarters
|
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.8% |
+29,147
| New | +$1.62M |
2015 Q4
0 quarters
|
|
24
Ross Stores
ROST
$76.5B
| $1.39M | 0.79% |
+25,911
| New | +$1.32M |
2015 Q4
0 quarters
|
|
25
Pentair
PNR
$8.37B
| $1.39M | 0.79% |
+41,746
| New | +$1.53M |
2015 Q4
0 quarters
|
|
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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.