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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
+0.97%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
41
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.99M
2
GEN icon
Gen Digital
GEN
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$3.19M
3
HIG icon
Hartford Financial Services
HIG
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$138B
$3M 1.21%
40,722
+21,450
+111% +$1.75M
CPRI icon
2
Capri Holdings
CPRI
$1.55B
$2.94M 1.18%
68,362
+12,004
+21% +$570K
NFLX icon
3
Netflix
NFLX
$327B
$2.9M 1.17%
234,180
-90,070
-28% -$1.07M
SLB icon
4
SLB Ltd
SLB
$85.2B
$2.89M 1.16%
34,434
-345
-1% -$28.3K
NTAP icon
5
NetApp
NTAP
$36.5B
$2.89M 1.16%
+81,944
New +$2.87M
CMI icon
6
Cummins
CMI
$77B
$2.88M 1.16%
+21,102
New +$2.82M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$2.88M 1.16%
83,068
+41,055
+98% +$1.31M
GRMN
8
Garmin
GRMN
$53.4B
$2.87M 1.16%
59,185
+20,031
+51% +$997K
A icon
9
Agilent Technologies
A
$42.5B
$2.87M 1.16%
62,970
+51,511
+450% +$2.34M
SWK icon
10
Stanley Black & Decker
SWK
$14.7B
$2.85M 1.15%
24,827
+18,647
+302% +$2.22M
GEN icon
11
Gen Digital
GEN
$18.4B
$2.83M 1.14%
+118,262
New +$2.9M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$2.82M 1.14%
213,538
+119,694
+128% +$1.4M
NFX
13
DELISTED
Newfield Exploration
NFX
$2.79M 1.12%
68,948
+8,586
+14% +$365K
MU icon
14
Micron Technology
MU
$1.14T
$2.76M 1.11%
125,968
+113,520
+912% +$2.13M
FSLR icon
15
First Solar
FSLR
$22B
$2.73M 1.1%
+85,204
New +$2.99M
BNY
16
Bank of New York Mellon
BNY
$112B
$2.72M 1.09%
57,397
+45,154
+369% +$2.04M
BKNG icon
17
Booking.com
BKNG
$145B
$2.65M 1.07%
+45,200
New +$2.7M
EMN icon
18
Eastman Chemical
EMN
$8.15B
$2.6M 1.05%
34,517
+27,659
+403% +$2M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$2.59M 1.04%
51,000
+19,111
+60% +$1.05M
WFC icon
20
Wells Fargo
WFC
$272B
$2.47M 0.99%
44,814
+9,481
+27% +$477K
BBWI icon
21
Bath & Body Works
BBWI
$3.94B
$2.46M 0.99%
46,298
+18,673
+68% +$1.06M
KLAC icon
22
KLA
KLAC
$243B
$2.45M 0.99%
311,270
-77,390
-20% -$591K
NI icon
23
NiSource
NI
$19.8B
$2.43M 0.98%
+109,809
New +$2.44M
STZ icon
24
Constellation Brands
STZ
$21.9B
$2.38M 0.96%
15,504
+12,281
+381% +$1.95M
SCHW
25
Charles Schwab
SCHW
$190B
$2.31M 0.93%
+58,577
New +$2.09M
1
2 3 4 5

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FDO Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FDO Partners held 291 positions worth $248M, up 7.1% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FDO Partners deployed $16.1M of net new capital in Q4 2016, opening 114 new positions and adding to 41 existing holdings. Its largest new stake was First Solar: 85,204 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CarMax, an estimated $2.6M trimmed.

  • FDO Partners's largest Q4 2016 buy was First Solar: 85,204 shares worth $2.73M.
  • FDO Partners added most to Agilent Technologies in Q4 2016, an estimated $2.34M increase.
  • FDO Partners's biggest Q4 2016 reduction was CarMax, cutting an estimated $2.6M.
  • FDO Partners fully exited Celgene Corp in Q4 2016, selling an estimated $3.2M.
  • FDO Partners's ten largest holdings make up 12% of its $248M portfolio in Q4 2016.
  • FDO Partners opened 114 new positions and closed 97 in Q4 2016.
  • FDO Partners's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.