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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
-0.85%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$217M
Cap. Flow
-$211M
Cap. Flow %
-84.62%
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124

Top Buys

1
BKNG icon
Booking.com
BKNG
+$4.56M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$4.01M
3
ES icon
Eversource Energy
ES
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
+$4.76M
2
EQT icon
EQT Corp
EQT
+$4.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$4.41M 1.76%
+60,150
New +$4.56M
CCI icon
2
Crown Castle
CCI
$34.6B
$4.35M 1.74%
43,465
+30,932
+247% +$3.16M
KHC icon
3
Kraft Heinz
KHC
$30.7B
$4.08M 1.63%
52,543
+19,403
+59% +$1.62M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$4M 1.6%
71,794
+39,415
+122% +$2.15M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.43B
$4M 1.6%
+178,213
New +$4.01M
T icon
6
AT&T
T
$152B
$3.98M 1.59%
134,555
+104,024
+341% +$2.95M
ES icon
7
Eversource Energy
ES
$28.1B
$3.77M 1.51%
+62,327
New +$3.84M
BBY icon
8
Best Buy
BBY
$18B
$3.48M 1.39%
+61,006
New +$3.5M
FLS icon
9
Flowserve
FLS
$8.75B
$3.39M 1.36%
79,690
+31,304
+65% +$1.32M
MON
10
DELISTED
Monsanto Co
MON
$3.29M 1.32%
27,441
+23,970
+691% +$2.82M
EMN icon
11
Eastman Chemical
EMN
$7.84B
$3.13M 1.25%
+34,593
New +$2.94M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 1.2%
127,887
+17,891
+16% +$501K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$2.86M 1.15%
132,515
-40,655
-23% -$880K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$985M
$2.8M 1.12%
114,700
+91,132
+387% +$2.23M
CSX icon
15
CSX Corp
CSX
$94.3B
$2.63M 1.05%
145,494
+109,779
+307% +$1.88M
LOW icon
16
Lowe's Companies
LOW
$117B
$2.54M 1.02%
+31,801
New +$2.43M
FLR icon
17
Fluor
FLR
$6.85B
$2.51M 1.01%
59,638
+27,218
+84% +$1.13M
WHR icon
18
Whirlpool
WHR
$2.48B
$2.45M 0.98%
+13,284
New +$2.38M
A icon
19
Agilent Technologies
A
$37.1B
$2.41M 0.97%
+37,584
New +$2.34M
SPGI icon
20
S&P Global
SPGI
$133B
$2.41M 0.96%
15,407
+13,678
+791% +$2.08M
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$2.39M 0.96%
+27,024
New +$2.45M
AMT icon
22
American Tower
AMT
$79.2B
$2.37M 0.95%
+17,335
New +$2.41M
GD icon
23
General Dynamics
GD
$99.7B
$2.36M 0.95%
+11,497
New +$2.3M
DGX icon
24
Quest Diagnostics
DGX
$23.3B
$2.33M 0.93%
+24,910
New +$2.64M
OKE icon
25
Oneok
OKE
$58.9B
$2.33M 0.93%
+41,975
New +$2.27M
1
2 3 4 5

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FDO Partners's Q3 2017 Portfolio in Review

As of Q3 2017, FDO Partners held 334 positions worth $250M, down 47% from $467M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FDO Partners withdrew a net $211M in Q3 2017, closing 124 positions and reducing 71 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FDO Partners opened a new position in Booking.com worth $4.41M.

  • FDO Partners's largest Q3 2017 buy was Booking.com: 60,150 shares worth $4.41M.
  • FDO Partners added most to Crown Castle in Q3 2017, an estimated $3.16M increase.
  • FDO Partners's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $4.31M.
  • FDO Partners fully exited L3 Technologies, Inc. in Q3 2017, selling an estimated $4.76M.
  • FDO Partners's ten largest holdings make up 16% of its $250M portfolio in Q3 2017.
  • FDO Partners opened 109 new positions and closed 124 in Q3 2017.
  • FDO Partners's portfolio value fell 47% quarter-over-quarter to $250M.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.