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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$128B
| $1.08M | 0.08% |
13,227
| – | – |
|
252
NorthWestern Energy
NWE
$4.34B
| $1.07M | 0.08% |
15,152
+763
| +5% | +$50.1K |
|
253
Adobe
ADBE
$105B
| $1.07M | 0.08% |
4,000
-1,860
| -32% | -$469K |
|
254
Visteon
VC
$2.85B
| $1.06M | 0.08% |
15,718
-82
| -0.5% | -$6.17K |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $1.05M | 0.08% |
10,276
-2,033
| -17% | -$199K |
|
256
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.08% |
5,500
| – | – |
|
257
Integer Holdings
ITGR
$3.39B
| $1.05M | 0.08% |
13,874
+8,913
| +180% | +$729K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.04M | 0.08% |
5,700
| – | – |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.08% |
9,968
-64
| -0.6% | -$6.67K |
|
260
BWX Technologies
BWXT
$14.4B
| $1.03M | 0.08% |
20,853
-28
| -0.1% | -$1.32K |
|
261
Accenture
ACN
$106B
| $1.03M | 0.08% |
5,855
-24
| -0.4% | -$3.77K |
|
262
Lear
LEA
$7.39B
| $1.03M | 0.08% |
7,600
| – | – |
|
|
PZN
263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.02M | 0.08% |
125,718
+49,899
| +66% | +$445K |
|
264
Avnet
AVT
$6.86B
| $1.01M | 0.08% |
23,405
-21,795
| -48% | -$920K |
|
265
Central Garden & Pet Co
CENT
$2.76B
| $993K | 0.08% |
48,564
-1,709
| -3% | -$45.6K |
|
266
Acuity Brands
AYI
$9.99B
| $988K | 0.08% |
8,232
+9
| +0.1% | +$1.12K |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $986K | 0.08% |
8,000
-4,116
| -34% | -$517K |
|
268
Kemper
KMPR
$1.81B
| $971K | 0.07% |
12,747
-5,947
| -32% | -$456K |
|
|
REGI
269
DELISTED
Renewable Energy Group, Inc.
REGI
| $964K | 0.07% |
43,889
-27,144
| -38% | -$699K |
|
270
Cable One
CABO
$237M
| $957K | 0.07% |
+975
| New | +$885K |
|
271
Medifast
MED
$107M
| $947K | 0.07% |
7,421
-18
| -0.2% | -$2.28K |
|
272
Delta Air Lines
DAL
$56.7B
| $946K | 0.07% |
18,319
-8,711
| -32% | -$432K |
|
273
Four Corners Property Trust
FCPT
$2.89B
| $938K | 0.07% |
31,700
-13,286
| -30% | -$368K |
|
274
Lam Research
LRCX
$316B
| $935K | 0.07% |
52,250
+2,250
| +5% | +$37.5K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $934K | 0.07% |
6,909
-588
| -8% | -$73.1K |
|
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First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.