FDO Partners, LLC — Q4 2016 13F Holdings

Name: FDO Partners, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528436

Total reported value

$752.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.21%	—	+111.30%
2	✓		Stock-Other	1.18%	—	+21.30%
3	NFLX	Netflix INC	Stock-Comm Services	1.17%	—	-27.78%
4	SLB	Slb LTD	Stock-Energy	1.16%	—	-0.99%
5	NTAP	Netapp INC	Stock-Tech	1.16%	—	—
6	CMI	Cummins INC	Stock-Industrials	1.16%	—	—
7	ETRA	E*trade Financial CORP	Stock-Other	1.16%	—	+97.72%
8	GRMN	Garmin Ltd.	Stock-Tech	1.16%	—	+51.16%
9	A	Agilent Technologies INC	Stock-Healthcare	1.15%	—	+449.52%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	1.15%	—	+301.73%
11	SYMCEUR	Symantec CORP	Stock-Other	1.14%	—	—
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.14%	-0.79%	EXIT
13	✓	Newfield Expl Co	Stock-Other	1.12%	—	+14.22%
14	MU	Micron Technology INC	Stock-Tech	1.11%	—	+911.95%
15	FSLR	First Solar INC	Stock-Tech	1.10%	—	—
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.09%	—	+368.81%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.07%	—	—
18	EMN	Eastman Chemical Co	Stock-Materials	1.05%	-0.99%	EXIT
19	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.04%	—	+59.93%
20	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+26.83%
21	LBEUR	L Brands INC	Stock-Other	0.99%	—	+67.60%
22	KLAC	Kla CORP	Stock-Tech	0.99%	—	-19.91%
23	NI	Nisource INC	Stock-Utilities	0.98%	—	—
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.96%	—	+381.04%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.93%	—	—
26	AA	Alcoa CORP	Stock-Materials	0.92%	—	—
27	XECEUR	Cimarex Energy Co	Stock-Other	0.91%	—	+34.68%
28	VRSN	Verisign INC	Stock-Tech	0.88%	-1.11%	EXIT
29	TRIP	Tripadvisor INC	Stock-Other	0.88%	—	+144.38%
30	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.88%	—	—
31	AXP	American Express Company	Stock-Financials	0.87%	—	+33.85%
32	RF	Regions Financial CORP	Stock-Financials	0.86%	-1.13%	EXIT
33	AES	Aes CORP	Stock-Utilities	0.86%	—	+253.00%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.85%	—	—
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	-0.85%	EXIT
36	DOEUR	Diamond Offshore Drilling	Stock-Other	0.83%	—	+357.57%
37	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.82%	-0.68%	EXIT
38	✓	Xl Group LTD Com	Stock-Other	0.82%	—	+5.13%
39	NWSA	News CORP - Class A	Stock-Comm Services	0.79%	—	—
40	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	—
41	CB	Chubb Limited	Stock-Financials	0.78%	—	—
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.77%	—	+507.48%
43	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	+124.02%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.76%	—	+298.73%
45	HPQ	Hp INC	Stock-Tech	0.76%	—	+477.39%
46	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.76%	—	—
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.76%	—	—
48	ATI	Ati INC	Stock-Industrials	0.75%	—	+593.47%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.75%	—	—
50	✓		Stock-Other	0.74%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by FDO Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1%	+911.95%	Add
2	A	Agilent Technologies INC	+0.9%	+449.52%	Add
3	BNY	Bank Of New York Mellon CORP	+0.9%	+368.81%	Add
4	EMN	Eastman Chemical Co	+0.9%	+403.31%	Add
5	SWK	Stanley Black & Decker INC	+0.8%	+301.73%	Add
6	HBAN	Huntington Bancshares INC	+0.7%	+127.55%	Add
7	STZ	Constellation Brands Inc-a	+0.7%	+381.04%	Add
8	EL	Estee Lauder Companies-cl A	-0.9%	-80.43%	Trim
9	CCI	Crown Castle INC	-1%	-82.83%	Trim
10	MCK	Mckesson CORP	-1%	-84.39%	Trim
11	KMX	Carmax INC	-1%	-80.65%	Trim
12	CELG	Celgene CORP	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
15	CPB	THE Campbell's Company	—	EXIT	Sold out
16	JBL	Jabil INC	—	EXIT	Sold out
17	NTAP	Netapp INC	—	NEW	New buy
18	CMI	Cummins INC	—	NEW	New buy
19	RHI	Robert Half INC	—	EXIT	Sold out
20	SYMCEUR	Symantec CORP	—	NEW	New buy
21	AIG	American International Group	—	EXIT	Sold out
22	FSLR	First Solar INC	—	NEW	New buy
23	GLW	Corning INC	—	EXIT	Sold out
24	BKNG	Booking Hldgs INC	—	NEW	New buy
25	SNA	Snap-on INC	—	EXIT	Sold out
26	HAL	Halliburton Co	—	EXIT	Sold out
27	NI	Nisource INC	—	NEW	New buy
28	SCHW	Schwab (charles) CORP	—	NEW	New buy
29	AA	Alcoa CORP	—	NEW	New buy
30	VRSN	Verisign INC	—	NEW	New buy
31	AVY	Avery Dennison CORP	—	NEW	New buy
32	BKR	Baker Hughes Company	—	EXIT	Sold out
33	AXP	American Express Co	—	EXIT	Sold out
34	RF	Regions Financial CORP	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	NEW	New buy
36	ADM	Archer-daniels-midland Co	—	NEW	New buy
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	NWSA	News CORP - Class A	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	CB	Chubb Limited	—	NEW	New buy
43	CAG	Conagra Brands INC	—	EXIT	Sold out
44	AMT	American Tower CORP	—	EXIT	Sold out
45	FAST	Fastenal Co	—	EXIT	Sold out
46	RL	Ralph Lauren CORP	—	NEW	New buy
47	YUM	Yum! Brands INC	—	NEW	New buy
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	✓		—	NEW	New buy
50	NOVEUR	National Oilwell Varco INC	—	NEW	New buy