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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
+0.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
-$26.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129

Top Buys

1
DE icon
Deere & Co
DE
+$1.99M
2
LH icon
Labcorp
LH
+$1.68M
3
RL icon
Ralph Lauren
RL
+$1.6M
4
EL icon
Estee Lauder
EL
+$1.54M
5
AIZ icon
Assurant
AIZ
+$1.52M

Top Sells

1
TWX
Time Warner Inc
TWX
+$2.05M
2
EQT icon
EQT Corp
EQT
+$1.65M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$161B
$1.95M 1.27%
+25,361
New +$1.99M
LH icon
2
Labcorp
LH
$23.2B
$1.76M 1.15%
+17,512
New +$1.68M
CMI icon
3
Cummins
CMI
$89.5B
$1.74M 1.13%
15,866
+7,381
+87% +$714K
EL icon
4
Estee Lauder
EL
$29.7B
$1.63M 1.06%
+17,253
New +$1.54M
ROK icon
5
Rockwell Automation
ROK
$51.4B
$1.62M 1.05%
14,245
+9,006
+172% +$914K
AN icon
6
AutoNation
AN
$6.88B
$1.61M 1.05%
34,493
+10,574
+44% +$512K
EBAY icon
7
eBay
EBAY
$49.8B
$1.59M 1.03%
66,457
+25,754
+63% +$627K
UNM icon
8
Unum
UNM
$14.2B
$1.57M 1.02%
+50,898
New +$1.49M
RL icon
9
Ralph Lauren
RL
$22.6B
$1.57M 1.02%
+16,330
New +$1.6M
AIZ icon
10
Assurant
AIZ
$13.7B
$1.55M 1.01%
+20,056
New +$1.52M
AME icon
11
Ametek
AME
$54.3B
$1.5M 0.98%
+30,043
New +$1.43M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.98%
21,865
+14,124
+182% +$1.02M
DIS icon
13
Walt Disney
DIS
$170B
$1.5M 0.98%
15,101
+2,825
+23% +$273K
MHK icon
14
Mohawk Industries
MHK
$6.8B
$1.5M 0.98%
7,854
+6,785
+635% +$1.18M
AET
15
DELISTED
Aetna Inc
AET
$1.5M 0.98%
+13,338
New +$1.43M
AIG icon
16
American International
AIG
$42.7B
$1.5M 0.97%
+27,709
New +$1.5M
L icon
17
Loews
L
$23.6B
$1.47M 0.96%
+38,518
New +$1.42M
OI icon
18
O-I Glass
OI
$1.4B
$1.47M 0.96%
+92,369
New +$1.32M
A icon
19
Agilent Technologies
A
$37.1B
$1.4M 0.91%
+35,156
New +$1.34M
J icon
20
Jacobs Solutions
J
$15.6B
$1.39M 0.91%
+38,641
New +$1.26M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$1.37M 0.89%
+94,940
New +$1.34M
FLS icon
22
Flowserve
FLS
$8.75B
$1.37M 0.89%
+30,903
New +$1.28M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$1.37M 0.89%
+20,043
New +$1.34M
QCOM icon
24
Qualcomm
QCOM
$181B
$1.37M 0.89%
26,814
+9,874
+58% +$481K
ROP icon
25
Roper Technologies
ROP
$36.6B
$1.37M 0.89%
+7,499
New +$1.29M
1
2 3 4 5

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FDO Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FDO Partners held 372 positions worth $154M, down 12% from $176M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

FDO Partners withdrew a net $26.8M in Q1 2016, closing 129 positions and reducing 61 holdings. Its most notable exit was Time Warner Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FDO Partners opened a new position in Deere & Co worth $1.95M.

  • FDO Partners's largest Q1 2016 buy was Deere & Co: 25,361 shares worth $1.95M.
  • FDO Partners added most to Mohawk Industries in Q1 2016, an estimated $1.18M increase.
  • FDO Partners's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $1.21M.
  • FDO Partners fully exited Time Warner Inc in Q1 2016, selling an estimated $2.05M.
  • FDO Partners's ten largest holdings make up 11% of its $154M portfolio in Q1 2016.
  • FDO Partners opened 136 new positions and closed 129 in Q1 2016.
  • FDO Partners's portfolio value fell 12% quarter-over-quarter to $154M.

Based on FDO Partners's 13F filing for Q1 2016, filed 10 May 2016.