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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
+0.03%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$47.4M
Cap. Flow
+$49.6M
Cap. Flow %
21.41%
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$3.43M
2
KMX icon
CarMax
KMX
+$3.25M
3
TNL icon
Travel + Leisure Co
TNL
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$2.44M
2
PGR icon
Progressive
PGR
+$2.33M
3
L icon
Loews
L
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$3.2M 1.38%
30,654
+24,533
+401% +$2.66M
NFLX icon
2
Netflix
NFLX
$313B
$3.19M 1.38%
324,250
+86,080
+36% +$822K
SBUX icon
3
Starbucks
SBUX
$124B
$3.19M 1.38%
58,971
+27,890
+90% +$1.56M
HIG icon
4
Hartford Financial Services
HIG
$37.5B
$3.18M 1.37%
+74,297
New +$3.11M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$3.18M 1.37%
+40,212
New +$3.43M
CPB icon
6
Campbell Soup
CPB
$6.75B
$3.16M 1.36%
57,820
+22,842
+65% +$1.38M
JBL icon
7
Jabil
JBL
$32.2B
$3.16M 1.36%
144,674
+37,312
+35% +$777K
TNL icon
8
Travel + Leisure Co
TNL
$4.71B
$3.06M 1.32%
+100,820
New +$3.22M
KMX icon
9
CarMax
KMX
$8.3B
$3.06M 1.32%
+57,438
New +$3.25M
AET
10
DELISTED
Aetna Inc
AET
$3M 1.29%
25,964
+16,503
+174% +$1.93M
ELV icon
11
Elevance Health
ELV
$80.9B
$2.91M 1.25%
23,196
+13,451
+138% +$1.74M
RHI icon
12
Robert Half
RHI
$4.23B
$2.86M 1.24%
75,655
+45,380
+150% +$1.73M
AIG icon
13
American International
AIG
$41.4B
$2.79M 1.2%
+47,054
New +$2.69M
SLB icon
14
SLB Ltd
SLB
$70.4B
$2.73M 1.18%
34,779
+24,356
+234% +$1.93M
KLAC icon
15
KLA
KLAC
$287B
$2.71M 1.17%
+388,660
New +$2.8M
GLW icon
16
Corning
GLW
$136B
$2.67M 1.15%
112,772
+79,936
+243% +$1.78M
CCI icon
17
Crown Castle
CCI
$34.4B
$2.65M 1.14%
+28,136
New +$2.71M
CPRI icon
18
Capri Holdings
CPRI
$1.94B
$2.64M 1.14%
+56,358
New +$2.81M
NFX
19
DELISTED
Newfield Exploration
NFX
$2.62M 1.13%
60,362
+55,833
+1,233% +$2.45M
SNA icon
20
Snap-on
SNA
$21.5B
$2.62M 1.13%
17,257
+12,497
+263% +$1.93M
MCK icon
21
McKesson
MCK
$98.5B
$2.61M 1.12%
+15,628
New +$2.91M
HAL icon
22
Halliburton
HAL
$29.3B
$2.56M 1.1%
+57,002
New +$2.49M
EL icon
23
Estee Lauder
EL
$30B
$2.46M 1.06%
+27,773
New +$2.53M
DOV icon
24
Dover
DOV
$29.3B
$2.39M 1.03%
+40,125
New +$2.32M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.97%
+58,788
New +$2.44M
1
2 3 4 5

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FDO Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FDO Partners held 284 positions worth $232M, up 26% from $184M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FDO Partners deployed $49.6M of net new capital in Q3 2016, opening 101 new positions and adding to 51 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.88M trimmed.

  • FDO Partners's largest Q3 2016 buy was Mead Johnson Nutrition Company: 40,212 shares worth $3.18M.
  • FDO Partners added most to Celgene Corp in Q3 2016, an estimated $2.66M increase.
  • FDO Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.88M.
  • FDO Partners fully exited Delta Air Lines in Q3 2016, selling an estimated $2.44M.
  • FDO Partners's ten largest holdings make up 14% of its $232M portfolio in Q3 2016.
  • FDO Partners opened 101 new positions and closed 107 in Q3 2016.
  • FDO Partners's portfolio value rose 26% quarter-over-quarter to $232M.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.