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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
Cap. Flow
-$90.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$10.8M
2
EVR icon
Evercore
EVR
+$8.19M
3
CNP icon
CenterPoint Energy
CNP
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
3
VVC
Vectren Corporation
VVC
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
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
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$629K 0.05%
12,151
+9
+0.1% +$436
CFG icon
327
Citizens Financial Group
CFG
$30.1B
$626K 0.05%
+19,253
New +$667K
HLX icon
328
Helix Energy Solutions
HLX
$1.34B
$616K 0.05%
77,896
+40,654
+109% +$291K
BHE icon
329
Benchmark Electronics
BHE
$2.66B
$615K 0.05%
23,446
+10,646
+83% +$273K
MCK icon
330
McKesson
MCK
$104B
$615K 0.05%
5,250
– –
MPC icon
331
Marathon Petroleum
MPC
$90.1B
$612K 0.05%
10,231
-142,074
-93% -$8.94M
BNY
332
Bank of New York Mellon
BNY
$103B
$610K 0.05%
12,100
– –
CHD icon
333
Church & Dwight Co
CHD
$23.7B
$603K 0.05%
8,467
+1,784
+27% +$117K
LEXEA
334
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$596K 0.05%
13,920
-4,684
-25% -$201K
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
$591K 0.05%
19,960
-4,941
-20% -$153K
VNDA icon
336
Vanda Pharmaceuticals
VNDA
$304M
$589K 0.05%
32,011
+2,211
+7% +$50.4K
MMS icon
337
Maximus
MMS
$3.32B
$587K 0.05%
8,271
-20,417
-71% -$1.43M
NEM icon
338
Newmont
NEM
$96.2B
$584K 0.04%
16,318
+865
+6% +$29.3K
AAN.A
339
DELISTED
The Aaron's Company Inc Class A
AAN.A
$582K 0.04%
11,063
-4,471
-29% -$235K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$581K 0.04%
11,746
+1,618
+16% +$76.7K
APAM icon
341
Artisan Partners
APAM
$2.86B
$580K 0.04%
23,040
+22,110
+2,377% +$540K
MDT icon
342
Medtronic
MDT
$112B
$574K 0.04%
6,299
– –
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$567K 0.04%
5,400
– –
DLR icon
344
Digital Realty Trust
DLR
$69.6B
$552K 0.04%
4,641
+4,445
+2,268% +$496K
NMIH icon
345
NMI Holdings
NMIH
$3.37B
$548K 0.04%
+21,192
New +$483K
MSGS icon
346
Madison Square Garden
MSGS
$9.59B
$547K 0.04%
2,616
– –
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.04%
9,231
-15,194
-62% -$930K
MANH icon
348
Manhattan Associates
MANH
$11.9B
$546K 0.04%
9,900
– –
GLIBA
349
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$544K 0.04%
9,777
– –
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
$540K 0.04%
2,003
– –
12 13
14
15 16

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.