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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$3.6M 0.08%
35,400
-68,700
-66% -$6.85M
FIZZ icon
227
National Beverage
FIZZ
$3.06B
$3.59M 0.08%
114,200
+17,400
+18% +$444K
BR icon
228
Broadridge
BR
$18.4B
$3.56M 0.08%
+54,600
New +$3.38M
PPS
229
DELISTED
Post Properties
PPS
$3.52M 0.08%
57,591
– –
THO icon
230
Thor Industries
THO
$4.06B
$3.48M 0.08%
+53,800
New +$3.44M
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
$3.41M 0.08%
3,931
– –
GS icon
232
Goldman Sachs
GS
$289B
$3.4M 0.07%
22,864
-584
-2% -$91.1K
GBX icon
233
The Greenbrier Companies
GBX
$1.57B
$3.29M 0.07%
+113,100
New +$3.25M
EMC
234
DELISTED
EMC CORPORATION
EMC
$3.25M 0.07%
119,500
-1,200
-1% -$32.4K
BMS
235
DELISTED
Bemis
BMS
$3.18M 0.07%
61,776
-497,819
-89% -$25.1M
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$3.17M 0.07%
42,000
+27,500
+190% +$2.06M
WNC icon
237
Wabash National
WNC
$504M
$3.14M 0.07%
247,000
+234,700
+1,908% +$3.15M
MSTR icon
238
Strategy Inc
MSTR
$34.1B
$3.11M 0.07%
177,900
-108,000
-38% -$1.99M
QCOM icon
239
Qualcomm
QCOM
$164B
$3.1M 0.07%
57,900
+4,800
+9% +$253K
DDS icon
240
Dillards
DDS
$9.2B
$3.04M 0.07%
50,185
– –
DLB icon
241
Dolby
DLB
$4.97B
$3.02M 0.07%
63,116
-4
-0% -$183
NTGR icon
242
NETGEAR
NTGR
$612M
$2.91M 0.06%
61,300
+44,100
+256% +$1.89M
STE icon
243
Steris
STE
$22.9B
$2.91M 0.06%
42,300
– –
DLX icon
244
Deluxe
DLX
$1.25B
$2.87M 0.06%
43,200
– –
BAH icon
245
Booz Allen Hamilton
BAH
$8.44B
$2.86M 0.06%
+96,600
New +$2.77M
TRV icon
246
Travelers Companies
TRV
$81.1B
$2.86M 0.06%
24,000
-26,500
-52% -$3M
ELV icon
247
Elevance Health
ELV
$81.5B
$2.85M 0.06%
21,722
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$2.81M 0.06%
38,266
+800
+2% +$59.2K
DBI icon
249
Designer Brands
DBI
$315M
$2.8M 0.06%
132,000
+106,000
+408% +$2.44M
SWBI icon
250
Smith & Wesson
SWBI
$649M
$2.78M 0.06%
133,092
+44,364
+50% +$792K
8 9
10
11 12

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q2 2016 Portfolio in Review

As of Q2 2016, First Quadrant held 898 positions worth $4.53B, down 1.2% from $4.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2016 filing shows 116 new, 212 increased, 216 reduced and 80 closed positions. Its largest new stake was Snap-on: 138,900 shares worth $21.9M. The largest sale was PepsiCo, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q2 2016 buy was Snap-on: 138,900 shares worth $21.9M.
  • First Quadrant added most to Costco in Q2 2016, an estimated $33.1M increase.
  • First Quadrant's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $38M.
  • First Quadrant fully exited Omnicom Group in Q2 2016, selling an estimated $27.3M.
  • First Quadrant's ten largest holdings make up 16% of its $4.53B portfolio in Q2 2016.
  • First Quadrant opened 116 new positions and closed 80 in Q2 2016.
  • First Quadrant's portfolio value fell 1.2% quarter-over-quarter to $4.53B.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.