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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
+144.39%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.1M |
| 2 |
Lowe's Companies
LOW
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$32.4M |
| 4 |
McKesson
MCK
|
+$27M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
Pfizer
PFE
|
+$37.2M |
| 3 |
Target
TGT
|
+$29.3M |
| 4 |
Omnicom Group
OMC
|
+$27.3M |
| 5 |
A.O. Smith
AOS
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alpha and Omega Semiconductor
AOSL
$749M
| $898K | 0.02% |
64,500
+7,900
| +14% | +$106K |
|
402
Clearwater Paper
CLW
$341M
| $896K | 0.02% |
+13,700
| New | +$801K |
|
403
Capital One
COF
$127B
| $883K | 0.02% |
13,900
| – | – |
|
404
CarMax
KMX
$8.49B
| $883K | 0.02% |
+18,000
| New | +$925K |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $869K | 0.02% |
23,121
| – | – |
|
406
Colgate-Palmolive
CL
$69.4B
| $864K | 0.02% |
11,800
| – | – |
|
407
Bread Financial
BFH
$4.14B
| $862K | 0.02% |
+5,513
| New | +$917K |
|
408
Stryker
SYK
$108B
| $851K | 0.02% |
7,100
| – | – |
|
409
Manhattan Associates
MANH
$12.2B
| $847K | 0.02% |
13,200
| – | – |
|
410
Verisk Analytics
VRSK
$23.4B
| $843K | 0.02% |
10,400
| – | – |
|
|
EPE
411
DELISTED
EP Energy Corporation
EPE
| $843K | 0.02% |
+162,700
| New | +$844K |
|
|
CIM
412
Chimera Investment
CIM
$909M
| $842K | 0.02% |
+17,867
| New | +$789K |
|
413
Cooper Companies
COO
$10.1B
| $841K | 0.02% |
19,600
| – | – |
|
|
ALOG
414
DELISTED
Analogic Corp
ALOG
| $834K | 0.02% |
10,500
| – | – |
|
415
PG&E
PCG
$29B
| $831K | 0.02% |
13,000
| – | – |
|
|
AMSG
416
DELISTED
Amsurg Corp
AMSG
| $830K | 0.02% |
+10,700
| New | +$828K |
|
417
AutoNation
AN
$6.73B
| $827K | 0.02% |
17,600
| – | – |
|
|
ONIT
418
Onity Group
ONIT
$290M
| $824K | 0.02% |
32,107
+11,667
| +57% | +$360K |
|
419
PayPal
PYPL
$46B
| $814K | 0.02% |
22,283
| – | – |
|
420
Duke Energy
DUK
$91.8B
| $812K | 0.02% |
9,466
| – | – |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $806K | 0.02% |
9,300
| – | – |
|
422
Everest Group
EG
$14.6B
| $800K | 0.02% |
4,382
-35,629
| -89% | -$6.55M |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $797K | 0.02% |
4,330
-5,320
| -55% | -$869K |
|
424
Plexus
PLXS
$6.36B
| $778K | 0.02% |
18,000
| – | – |
|
425
Spectrum Brands
SPB
$1.97B
| $776K | 0.02% |
6,500
| – | – |
|
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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.