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
+0.38%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
39.07%
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$5.74M
2
RHI icon
Robert Half
RHI
+$5.53M
3
YHOO
Yahoo Inc
YHOO
+$5.32M
4
INTC icon
Intel
INTC
+$5.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M

Top Sells

1
NTAP icon
NetApp
NTAP
+$2.89M
2
CMI icon
Cummins
CMI
+$2.88M
3
SWK icon
Stanley Black & Decker
SWK
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1
Robert Half
RHI
$4.23B
$5.59M 1.39%
+114,495
New +$5.53M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$5.53M 1.38%
+119,124
New +$5.32M
A icon
3
Agilent Technologies
A
$38.4B
$5.45M 1.36%
103,135
+40,165
+64% +$2.03M
TRIP icon
4
TripAdvisor
TRIP
$1.73B
$5.44M 1.35%
126,010
+78,876
+167% +$3.74M
DAL icon
5
Delta Air Lines
DAL
$57B
$5.41M 1.35%
+117,671
New +$5.74M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.5B
$5.33M 1.33%
296,205
+284,205
+2,368% +$5.13M
NFLX icon
7
Netflix
NFLX
$313B
$5.28M 1.31%
357,260
+123,080
+53% +$1.73M
STX icon
8
Seagate
STX
$169B
$5.28M 1.31%
+114,871
New +$5.1M
INTC icon
9
Intel
INTC
$487B
$5.24M 1.3%
+145,300
New +$5.26M
GPC icon
10
Genuine Parts
GPC
$17.3B
$5.14M 1.28%
55,601
+36,900
+197% +$3.55M
SEE
11
DELISTED
Sealed Air
SEE
$5.01M 1.25%
115,018
+82,212
+251% +$3.86M
AXP icon
12
American Express
AXP
$247B
$4.95M 1.23%
+62,609
New +$4.89M
EQT icon
13
EQT Corp
EQT
$30.9B
$4.81M 1.2%
+144,724
New +$4.83M
WHR icon
14
Whirlpool
WHR
$2.59B
$4.69M 1.17%
+27,396
New +$4.87M
KR icon
15
Kroger
KR
$35.9B
$4.48M 1.11%
151,767
+139,748
+1,163% +$4.46M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$4.4M 1.09%
40,748
+23,970
+143% +$2.71M
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$4.25M 1.06%
334,715
+319,690
+2,128% +$5.03M
WMB icon
18
Williams Companies
WMB
$91.4B
$4.17M 1.04%
+140,889
New +$4.07M
SCG
19
DELISTED
Scana
SCG
$4.16M 1.03%
+63,604
New +$4.39M
SBUX icon
20
Starbucks
SBUX
$124B
$4.13M 1.03%
+70,663
New +$4M
FFIV icon
21
F5
FFIV
$22.8B
$4.08M 1.02%
+28,619
New +$4.08M
EW icon
22
Edwards Lifesciences
EW
$50.6B
$4.07M 1.01%
129,783
+73,782
+132% +$2.31M
KSU
23
DELISTED
Kansas City Southern
KSU
$3.9M 0.97%
45,445
+37,255
+455% +$3.19M
ADSK icon
24
Autodesk
ADSK
$45.8B
$3.88M 0.97%
+44,905
New +$3.76M
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$3.88M 0.96%
+80,622
New +$3.9M
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 2017 Portfolio in Review

As of Q1 2017, FDO Partners held 305 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FDO Partners deployed $157M of net new capital in Q1 2017, opening 111 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 117,671 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.54M trimmed.

  • FDO Partners's largest Q1 2017 buy was Delta Air Lines: 117,671 shares worth $5.41M.
  • FDO Partners added most to O'Reilly Automotive in Q1 2017, an estimated $5.13M increase.
  • FDO Partners's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.54M.
  • FDO Partners fully exited NetApp in Q1 2017, selling an estimated $2.89M.
  • FDO Partners's ten largest holdings make up 13% of its $402M portfolio in Q1 2017.
  • FDO Partners opened 111 new positions and closed 94 in Q1 2017.
  • FDO Partners's portfolio value rose 62% quarter-over-quarter to $402M.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.