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FP

FDO Partners Portfolio holdings

AUM $752K
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
Cap. Flow
+$72.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105

Top Buys

1
FL
Foot Locker
FL
+$6.21M
2
CAG icon
Conagra Brands
CAG
+$5.09M
3
TGNA
TEGNA Inc
TGNA
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$5.53M
2
A icon
Agilent Technologies
A
+$5.45M
3
DAL icon
Delta Air Lines
DAL
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$4.76M 1.02%
28,468
+26,183
+1,146% +$4.37M
EQT icon
2
EQT Corp
EQT
$30.9B
$4.73M 1.01%
148,424
+3,700
+3% +$117K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 1.01%
+27,887
New +$4.64M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 1.01%
60,287
+34,018
+129% +$2.8M
FL
5
DELISTED
Foot Locker
FL
$4.72M 1.01%
+95,742
New +$6.21M
HIG icon
6
Hartford Financial Services
HIG
$37.5B
$4.71M 1.01%
89,689
+9,067
+11% +$449K
TRIP icon
7
TripAdvisor
TRIP
$1.73B
$4.7M 1.01%
123,021
-2,989
-2% -$124K
CAG icon
8
Conagra Brands
CAG
$6.92B
$4.7M 1.01%
+131,349
New +$5.09M
F icon
9
Ford
F
$56.5B
$4.68M 1%
418,609
+291,835
+230% +$3.26M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$4.67M 1%
+324,460
New +$4.99M
GT icon
11
Goodyear
GT
$2.04B
$4.67M 1%
+133,592
New +$4.6M
UAL icon
12
United Airlines
UAL
$38.6B
$4.67M 1%
+62,000
New +$4.68M
MAC icon
13
Macerich
MAC
$7.32B
$4.65M 0.99%
80,052
+61,403
+329% +$3.72M
JNPR
14
DELISTED
Juniper Networks
JNPR
$4.63M 0.99%
+165,990
New +$4.83M
STX icon
15
Seagate
STX
$169B
$4.62M 0.99%
119,336
+4,465
+4% +$195K
AGN
16
DELISTED
Allergan plc
AGN
$4.61M 0.99%
+18,966
New +$4.46M
NDAQ icon
17
Nasdaq
NDAQ
$53.3B
$4.5M 0.96%
189,051
+103,638
+121% +$2.38M
SNA icon
18
Snap-on
SNA
$21.5B
$4.26M 0.91%
+26,944
New +$4.41M
BAC icon
19
Bank of America
BAC
$432B
$4.23M 0.91%
+174,515
New +$4.07M
GS icon
20
Goldman Sachs
GS
$323B
$4.21M 0.9%
18,980
+15,253
+409% +$3.39M
DFS
21
DELISTED
Discover Financial Services
DFS
$4.13M 0.88%
+66,395
New +$4.11M
LNT icon
22
Alliant Energy
LNT
$19.6B
$4.12M 0.88%
+102,668
New +$4.16M
VLO icon
23
Valero Energy
VLO
$89.2B
$4.09M 0.87%
60,611
+39,138
+182% +$2.54M
XRAY icon
24
Dentsply Sirona
XRAY
$2.77B
$4M 0.86%
61,649
+30,439
+98% +$1.92M
MRK icon
25
Merck
MRK
$315B
$3.96M 0.85%
64,840
+37,380
+136% +$2.28M
1
2 3 4 5

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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.