FDO Partners, LLC — Q1 2016 13F Holdings

Name: FDO Partners, LLC — 13F Holdings, Q1 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

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DE	Deere & Co	Stock-Industrials	1.27%	—	—
2	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.15%	—	—
3	CMI	Cummins INC	Stock-Industrials	1.13%	—	+86.99%
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	-1.11%	EXIT
5	ROK	Rockwell Automation INC	Stock-Industrials	1.05%	-0.89%	EXIT
6	AN	Autonation INC	Stock-Consumer Disc	1.05%	—	+44.21%
7	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	+63.27%
8	UNM	Unum Group	Stock-Financials	1.02%	—	—
9	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.02%	—	—
10	AIZ	Assurant INC	Stock-Financials	1.01%	—	—
11	AXP	American Express Company	Stock-Financials	0.98%	—	+182.46%
12	AME	Ametek INC	Stock-Industrials	0.98%	—	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+23.01%
14	✓		Stock-Other	0.98%	—	—
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.98%	—	+634.71%
16	AIG	American International Group	Stock-Financials	0.97%	—	—
17	OIEUR	Owens-illinois INC	Stock-Other	0.96%	—	—
18	L	Loews CORP	Stock-Financials	0.96%	—	—
19	A	Agilent Technologies INC	Stock-Healthcare	0.91%	—	—
20	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.91%	—	—
21	✓	Leucadia Natl CORP	Stock-Other	0.89%	—	—
22	FLS	Flowserve CORP	Stock-Industrials	0.89%	-0.78%	EXIT
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+58.29%
25	ROP	Roper Technologies INC	Stock-Tech	0.89%	—	—
26	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	—	+103.83%
27	XRX	Xerox Holdings Corporation	Stock-Industrials	0.87%	—	—
28	DISCAUSD	Discovery INC - A	Stock-Other	0.86%	—	+104.45%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.85%	—	-16.56%
30	ZTS	Zoetis INC	Stock-Healthcare	0.83%	—	—
31	RVTY	Revvity INC	Stock-Healthcare	0.81%	—	—
32	PLD	Prologis INC	Stock-Real Estate	0.81%	—	—
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	+66.31%
34	JBL	Jabil INC	Stock-Tech	0.80%	—	—
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.79%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	+436.42%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.77%	—	—
38	FLR	Fluor CORP	Stock-Industrials	0.77%	—	—
39	R	Ryder System INC	Stock-Industrials	0.75%	—	—
40	NEM	Newmont CORP	Stock-Materials	0.74%	—	—
41	PDCOEUR	Patterson Cos INC	Stock-Other	0.71%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.71%	—	—
43	M	Macy's INC	Stock-Consumer Disc	0.71%	—	-39.65%
44	RHI	Robert Half INC	Stock-Industrials	0.71%	—	+20.84%
45	TMK	Torchmark CORP	Stock-Other	0.69%	—	—
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.69%	—	+75.59%
47	IPG	Interpublic Group Of Cos INC	Stock-Other	0.68%	—	+416.76%
48	PWR	Quanta Services INC	Stock-Industrials	0.68%	—	-44.95%
49	DISCKUSD	Discovery Inc-c	Stock-Other	0.67%	—	+15.71%
50	DVA	Davita INC	Stock-Healthcare	0.65%	—	+58.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDO Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHK	Mohawk Industries INC	+0.9%	+634.71%	Add
2	HPQ	Hp INC	-0.7%	-91.42%	Trim
3	TWXCHF	Time Warner INC	—	EXIT	Sold out
4	DE	Deere & Co	—	NEW	New buy
5	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
6	EQT	Eqt CORP	—	EXIT	Sold out
7	EL	Estee Lauder Companies-cl A	—	NEW	New buy
8	UNM	Unum Group	—	NEW	New buy
9	RL	Ralph Lauren CORP	—	NEW	New buy
10	EMR	Emerson Electric Co	—	EXIT	Sold out
11	AIZ	Assurant INC	—	NEW	New buy
12	KMI	Kinder Morgan INC	—	EXIT	Sold out
13	AME	Ametek INC	—	NEW	New buy
14	✓		—	NEW	New buy
15	AIG	American International Group	—	NEW	New buy
16	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
17	OIEUR	Owens-illinois INC	—	NEW	New buy
18	L	Loews CORP	—	NEW	New buy
19	SDA	Sealed Air CORP	—	EXIT	Sold out
20	SYK	Stryker CORP	—	EXIT	Sold out
21	AON	Aon plc	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	ADP	Automatic Data Processing	—	EXIT	Sold out
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
28	A	Agilent Technologies INC	—	NEW	New buy
29	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
30	PNR	Pentair plc	—	EXIT	Sold out
31	EXPE	Expedia Group INC	—	EXIT	Sold out
32	✓	Yahoo INC	—	EXIT	Sold out
33	✓	Leucadia Natl CORP	—	NEW	New buy
34	FLS	Flowserve CORP	—	NEW	New buy
35	OXY	Occidental Petroleum CORP	—	NEW	New buy
36	ROP	Roper Technologies INC	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	XRX	Xerox Holdings Corporation	—	NEW	New buy
40	PRGO	Perrigo Company plc	—	EXIT	Sold out
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	HOG	Harley-davidson INC	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	NEW	New buy
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	RVTY	Revvity INC	—	NEW	New buy
50	PLD	Prologis INC	—	NEW	New buy