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FDO Partners Portfolio holdings
AUM
$752K
Turnover
99.36%
1-Year Est. Return
4.36%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$65.6M
(+16%)
Cap. Flow
+$72.6M
Cap. Flow % of AUM
Cap. Flow %
15.53%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$6.21M |
| 2 |
Conagra Brands
CAG
|
+$5.09M |
| 3 |
TEGNA Inc
TGNA
|
+$4.99M |
| 4 |
Juniper Networks
JNPR
|
+$4.83M |
| 5 |
United Airlines
UAL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 2 |
Agilent Technologies
A
|
+$5.45M |
| 3 |
Delta Air Lines
DAL
|
+$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.33M |
| 5 |
Genuine Parts
GPC
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $4.76M | 1.02% |
28,468
+26,183
| +1,146% | +$4.37M |
2017 Q1
1 quarter
|
|
2
EQT Corp
EQT
$34B
| $4.73M | 1.01% |
148,424
+3,700
| +3% | +$117K |
2017 Q1
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.72M | 1.01% |
+27,887
| New | +$4.64M |
2017 Q2
0 quarters
|
|
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 1.01% |
60,287
+34,018
| +129% | +$2.8M |
2017 Q1
1 quarter
|
|
|
5
DELISTED
Foot Locker
FL
| $4.72M | 1.01% |
+95,742
| New | +$6.21M |
2017 Q2
0 quarters
|
|
6
Hartford Financial Services
HIG
$36.4B
| $4.72M | 1.01% |
89,689
+9,067
| +11% | +$449K |
2017 Q1
1 quarter
|
|
7
TripAdvisor
TRIP
$1.09B
| $4.7M | 1.01% |
123,021
-2,989
| -2% | -$124K |
2016 Q1
5 quarters
|
|
|
8
Conagra Brands
CAG
$6.7B
| $4.7M | 1.01% |
+131,349
| New | +$5.09M |
2017 Q2
0 quarters
|
|
9
Ford
F
$48.6B
| $4.68M | 1% |
418,609
+291,835
| +230% | +$3.26M |
2016 Q4
2 quarters
|
|
|
10
DELISTED
TEGNA Inc
TGNA
| $4.68M | 1% |
+324,460
| New | +$4.99M |
2017 Q2
0 quarters
|
|
11
Goodyear
GT
$1.19B
| $4.67M | 1% |
+133,592
| New | +$4.6M |
2017 Q2
0 quarters
|
|
|
12
United Airlines
UAL
$31B
| $4.67M | 1% |
+62,000
| New | +$4.68M |
2017 Q2
0 quarters
|
|
13
Macerich
MAC
$6.39B
| $4.65M | 0.99% |
80,052
+61,403
| +329% | +$3.72M |
2017 Q1
1 quarter
|
|
|
14
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.99% |
+165,990
| New | +$4.83M |
2017 Q2
0 quarters
|
|
15
Seagate
STX
$150B
| $4.62M | 0.99% |
119,336
+4,465
| +4% | +$195K |
2017 Q1
1 quarter
|
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.61M | 0.99% |
+18,966
| New | +$4.46M |
2017 Q2
0 quarters
|
|
17
Nasdaq
NDAQ
$52.1B
| $4.5M | 0.96% |
189,051
+103,638
| +121% | +$2.38M |
2016 Q4
2 quarters
|
|
18
Snap-on
SNA
$18.9B
| $4.26M | 0.91% |
+26,944
| New | +$4.41M |
2017 Q2
0 quarters
|
|
19
Bank of America
BAC
$352B
| $4.23M | 0.91% |
+174,515
| New | +$4.07M |
2017 Q2
0 quarters
|
|
20
Goldman Sachs
GS
$255B
| $4.21M | 0.9% |
18,980
+15,253
| +409% | +$3.39M |
2017 Q1
1 quarter
|
|
21
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.88% |
+66,395
| New | +$4.11M |
2017 Q2
0 quarters
|
|
22
Alliant Energy
LNT
$17.3B
| $4.12M | 0.88% |
+102,668
| New | +$4.16M |
2017 Q2
0 quarters
|
|
23
Valero Energy
VLO
$125B
| $4.09M | 0.87% |
60,611
+39,138
| +182% | +$2.54M |
2016 Q4
2 quarters
|
|
24
Dentsply Sirona
XRAY
$1.68B
| $4M | 0.86% |
61,649
+30,439
| +98% | +$1.92M |
2016 Q4
2 quarters
|
|
25
Merck
MRK
$354B
| $3.96M | 0.85% |
64,840
+37,380
| +136% | +$2.28M |
2017 Q1
1 quarter
|
|
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FDO Partners's Q2 2017 Portfolio in Review
As of Q2 2017, FDO Partners held 330 positions worth $467M, up 16% from $402M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
FDO Partners deployed $72.6M of net new capital in Q2 2017, opening 119 new positions and adding to 63 existing holdings. Its largest new stake was Foot Locker: 95,742 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Robert Half, an estimated $3.95M trimmed.
- FDO Partners's largest Q2 2017 buy was Foot Locker: 95,742 shares worth $4.72M.
- FDO Partners added most to L3 Technologies, Inc. in Q2 2017, an estimated $4.37M increase.
- FDO Partners's biggest Q2 2017 reduction was Robert Half, cutting an estimated $3.95M.
- FDO Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 10% of its $467M portfolio in Q2 2017.
- FDO Partners opened 119 new positions and closed 105 in Q2 2017.
- FDO Partners's portfolio value rose 16% quarter-over-quarter to $467M.
Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.