We are live on ! Find out more
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
+0.63%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 13.98%
3 Healthcare 13.91%
4 Financials 11.63%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
1
Deere & Co
DE
$169B
$1.95M 1.27%
+25,361
New +$1.99M
2016 Q1
0 quarters
LH icon
2
Labcorp
LH
$25.9B
$1.76M 1.15%
+17,512
New +$1.68M
2016 Q1
0 quarters
CMI icon
3
Cummins
CMI
$71.9B
$1.74M 1.13%
15,866
+7,381
+87% +$714K
2015 Q4
1 quarter
EL icon
4
Estee Lauder
EL
$38.3B
$1.63M 1.06%
+17,253
New +$1.54M
2016 Q1
0 quarters
ROK icon
5
Rockwell Automation
ROK
$47.1B
$1.62M 1.05%
14,245
+9,006
+172% +$914K
2015 Q4
1 quarter
AN icon
6
AutoNation
AN
$5.3B
$1.61M 1.05%
34,493
+10,574
+44% +$512K
2015 Q4
1 quarter
EBAY icon
7
eBay
EBAY
$53.6B
$1.59M 1.03%
66,457
+25,754
+63% +$627K
2015 Q4
1 quarter
UNM icon
8
Unum
UNM
$14.5B
$1.57M 1.02%
+50,898
New +$1.49M
2016 Q1
0 quarters
RL icon
9
Ralph Lauren
RL
$22.7B
$1.57M 1.02%
+16,330
New +$1.6M
2016 Q1
0 quarters
AIZ icon
10
Assurant
AIZ
$13.8B
$1.55M 1.01%
+20,056
New +$1.52M
2016 Q1
0 quarters
AME icon
11
Ametek
AME
$56.7B
$1.5M 0.98%
+30,043
New +$1.43M
2016 Q1
0 quarters
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.98%
21,865
+14,124
+182% +$1.02M
2015 Q4
1 quarter
DIS icon
13
Walt Disney
DIS
$189B
$1.5M 0.98%
15,101
+2,825
+23% +$273K
2015 Q4
1 quarter
MHK icon
14
Mohawk Industries
MHK
$7.84B
$1.5M 0.98%
7,854
+6,785
+635% +$1.18M
2015 Q4
1 quarter
AET
15
DELISTED
Aetna Inc
AET
$1.5M 0.98%
+13,338
New +$1.43M
2016 Q1
0 quarters
AIG icon
16
American International
AIG
$42.2B
$1.5M 0.97%
+27,709
New +$1.5M
2016 Q1
0 quarters
L icon
17
Loews
L
$22.5B
$1.47M 0.96%
+38,518
New +$1.42M
2016 Q1
0 quarters
OI icon
18
O-I Glass
OI
$907M
$1.47M 0.96%
+92,369
New +$1.32M
2016 Q1
0 quarters
A icon
19
Agilent Technologies
A
$47.9B
$1.4M 0.91%
+35,156
New +$1.34M
2016 Q1
0 quarters
J icon
20
Jacobs Solutions
J
$16.2B
$1.39M 0.91%
+38,641
New +$1.26M
2016 Q1
0 quarters
JEF icon
21
Jefferies Financial Group
JEF
$10B
$1.37M 0.89%
+94,940
New +$1.34M
2016 Q1
0 quarters
FLS icon
22
Flowserve
FLS
$8.96B
$1.37M 0.89%
+30,903
New +$1.28M
2016 Q1
0 quarters
OXY icon
23
Occidental Petroleum
OXY
$62.7B
$1.37M 0.89%
+20,043
New +$1.34M
2016 Q1
0 quarters
QCOM icon
24
Qualcomm
QCOM
$185B
$1.37M 0.89%
26,814
+9,874
+58% +$481K
2015 Q4
1 quarter
ROP icon
25
Roper Technologies
ROP
$37.9B
$1.37M 0.89%
+7,499
New +$1.29M
2016 Q1
0 quarters
1
2 3 4 5

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 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.