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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
+0.38%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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
+$2.82M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 12.59%
4 Healthcare 10.34%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHI icon
1
Robert Half
RHI
$3.36B
$5.59M 1.39%
+114,495
New +$5.53M
2017 Q1
0 quarters
YHOO
2
DELISTED
Yahoo Inc
YHOO
$5.53M 1.38%
+119,124
New +$5.32M
2017 Q1
0 quarters
A icon
3
Agilent Technologies
A
$48.3B
$5.45M 1.36%
103,135
+40,165
+64% +$2.03M
2016 Q3
2 quarters
TRIP icon
4
TripAdvisor
TRIP
$1.09B
$5.44M 1.35%
126,010
+78,876
+167% +$3.74M
2016 Q1
4 quarters
DAL icon
5
Delta Air Lines
DAL
$49.4B
$5.41M 1.35%
+117,671
New +$5.74M
2017 Q1
0 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$72.2B
$5.33M 1.33%
296,205
+284,205
+2,368% +$5.13M
2016 Q4
1 quarter
NFLX icon
7
Netflix
NFLX
$290B
$5.28M 1.31%
357,260
+123,080
+53% +$1.73M
2016 Q2
3 quarters
STX icon
8
Seagate
STX
$150B
$5.28M 1.31%
+114,871
New +$5.1M
2017 Q1
0 quarters
INTC icon
9
Intel
INTC
$488B
$5.24M 1.3%
+145,300
New +$5.26M
2017 Q1
0 quarters
GPC icon
10
Genuine Parts
GPC
$18.2B
$5.14M 1.28%
55,601
+36,900
+197% +$3.55M
2016 Q4
1 quarter
SEE icon
11
DELISTED
Sealed Air
SEE
$5.01M 1.25%
115,018
+82,212
+251% +$3.86M
2016 Q3
2 quarters
AXP icon
12
American Express
AXP
$213B
$4.95M 1.23%
+62,609
New +$4.89M
2017 Q1
0 quarters
EQT icon
13
EQT Corp
EQT
$34.3B
$4.81M 1.2%
+144,724
New +$4.83M
2017 Q1
0 quarters
WHR icon
14
Whirlpool
WHR
$1.72B
$4.69M 1.17%
+27,396
New +$4.87M
2017 Q1
0 quarters
KR icon
15
Kroger
KR
$37.2B
$4.48M 1.11%
151,767
+139,748
+1,163% +$4.46M
2016 Q3
2 quarters
DNB icon
16
DELISTED
Dun & Bradstreet
DNB
$4.4M 1.09%
40,748
+23,970
+143% +$2.71M
2016 Q4
1 quarter
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$4.25M 1.06%
334,715
+319,690
+2,128% +$5.03M
2016 Q4
1 quarter
WMB icon
18
Williams Companies
WMB
$86B
$4.17M 1.04%
+140,889
New +$4.07M
2017 Q1
0 quarters
SCG
19
DELISTED
Scana
SCG
$4.16M 1.03%
+63,604
New +$4.39M
2017 Q1
0 quarters
SBUX icon
20
Starbucks
SBUX
$112B
$4.13M 1.03%
+70,663
New +$4M
2017 Q1
0 quarters
FFIV icon
21
F5
FFIV
$25.9B
$4.08M 1.02%
+28,619
New +$4.08M
2017 Q1
0 quarters
EW icon
22
Edwards Lifesciences
EW
$50.2B
$4.07M 1.01%
129,783
+73,782
+132% +$2.31M
2016 Q4
1 quarter
KSU
23
DELISTED
Kansas City Southern
KSU
$3.9M 0.97%
45,445
+37,255
+455% +$3.19M
2016 Q4
1 quarter
ADSK icon
24
Autodesk
ADSK
$50.2B
$3.88M 0.97%
+44,905
New +$3.76M
2017 Q1
0 quarters
HIG icon
25
Hartford Financial Services
HIG
$36.4B
$3.88M 0.96%
+80,622
New +$3.9M
2017 Q1
0 quarters
1
2 3 4 5

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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.