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
-1.59%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$32.2M
Cap. Flow %
17.44%
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.37M
3
PGR icon
Progressive
PGR
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
CMI icon
Cummins
CMI
+$1.74M
2
EL icon
Estee Lauder
EL
+$1.63M
3
UNM icon
Unum
UNM
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 13.13%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57B
$2.44M 1.32%
+66,882
New +$2.84M
OXY icon
2
Occidental Petroleum
OXY
$53.4B
$2.35M 1.27%
31,069
+11,026
+55% +$824K
PGR icon
3
Progressive
PGR
$120B
$2.33M 1.27%
+69,672
New +$2.3M
CPB icon
4
Campbell Soup
CPB
$6.75B
$2.33M 1.26%
34,978
+26,872
+332% +$1.68M
L icon
5
Loews
L
$23.4B
$2.32M 1.26%
56,543
+18,025
+47% +$715K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 1.26%
+15,997
New +$2.29M
BHI
7
DELISTED
Baker Hughes
BHI
$2.3M 1.25%
51,023
+38,865
+320% +$1.76M
AAPL icon
8
Apple
AAPL
$4.89T
$2.28M 1.23%
+95,284
New +$2.37M
YUM icon
9
Yum! Brands
YUM
$41.9B
$2.27M 1.23%
+38,048
New +$2.24M
IBM icon
10
IBM
IBM
$206B
$2.25M 1.22%
15,494
+10,061
+185% +$1.44M
NFLX icon
11
Netflix
NFLX
$313B
$2.18M 1.18%
+238,170
New +$2.29M
EOG icon
12
EOG Resources
EOG
$73.7B
$2.13M 1.16%
25,548
+16,509
+183% +$1.32M
JWN
13
DELISTED
Nordstrom
JWN
$2.1M 1.14%
55,295
+46,500
+529% +$2.06M
QCOM icon
14
Qualcomm
QCOM
$180B
$2.07M 1.12%
38,593
+11,779
+44% +$621K
LH icon
15
Labcorp
LH
$23.1B
$2.04M 1.11%
18,250
+738
+4% +$79.4K
ROP icon
16
Roper Technologies
ROP
$36.8B
$2.03M 1.1%
11,912
+4,413
+59% +$772K
CAT icon
17
Caterpillar
CAT
$404B
$2.02M 1.1%
26,660
+20,555
+337% +$1.54M
JBL icon
18
Jabil
JBL
$32.2B
$1.98M 1.08%
107,362
+43,604
+68% +$794K
DGX icon
19
Quest Diagnostics
DGX
$23.2B
$1.98M 1.07%
24,320
+5,148
+27% +$392K
AZO icon
20
AutoZone
AZO
$50B
$1.93M 1.05%
+2,436
New +$1.88M
PX
21
DELISTED
Praxair Inc
PX
$1.83M 0.99%
16,324
+11,453
+235% +$1.3M
FE icon
22
FirstEnergy
FE
$28.4B
$1.82M 0.99%
52,116
+31,175
+149% +$1.06M
SBUX icon
23
Starbucks
SBUX
$124B
$1.77M 0.96%
+31,081
New +$1.77M
CMCSA icon
24
Comcast
CMCSA
$86.1B
$1.77M 0.96%
54,194
+34,444
+174% +$1.07M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.75M 0.95%
+37,991
New +$1.74M
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 Q2 2016 Portfolio in Review

As of Q2 2016, FDO Partners held 314 positions worth $184M, up 20% from $154M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $32.2M of net new capital in Q2 2016, opening 71 new positions and adding to 75 existing holdings. Its largest new stake was Delta Air Lines: 66,882 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $1.5M trimmed.

  • FDO Partners's largest Q2 2016 buy was Delta Air Lines: 66,882 shares worth $2.44M.
  • FDO Partners added most to Nordstrom in Q2 2016, an estimated $2.06M increase.
  • FDO Partners's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $1.5M.
  • FDO Partners fully exited Cummins in Q2 2016, selling an estimated $1.74M.
  • FDO Partners's ten largest holdings make up 13% of its $184M portfolio in Q2 2016.
  • FDO Partners opened 71 new positions and closed 131 in Q2 2016.
  • FDO Partners's portfolio value rose 20% quarter-over-quarter to $184M.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.