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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
+144.39%
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 | 15.8% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.2% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $373K | 0.03% |
6,521
| – | – |
|
402
Dollar General
DG
$27.5B
| $370K | 0.03% |
3,102
-451
| -13% | -$52.5K |
|
403
Prudential Financial
PRU
$41.2B
| $367K | 0.03% |
3,998
| – | – |
|
404
Las Vegas Sands
LVS
$26.7B
| $366K | 0.03% |
6,000
| – | – |
|
405
Wells Fargo
WFC
$271B
| $363K | 0.03% |
7,506
-3,707
| -33% | -$182K |
|
406
Covenant Logistics
CVLG
$915M
| $357K | 0.03% |
37,654
+11,266
| +43% | +$125K |
|
407
Erie Indemnity
ERIE
$13.1B
| $357K | 0.03% |
2,000
| – | – |
|
|
THS
408
DELISTED
Treehouse Foods
THS
| $355K | 0.03% |
5,500
| – | – |
|
409
Progressive
PGR
$129B
| $353K | 0.03% |
4,891
-35,198
| -88% | -$2.41M |
|
410
National Beverage
FIZZ
$2.94B
| $352K | 0.03% |
12,196
| – | – |
|
411
CorVel
CRVL
$3.62B
| $349K | 0.03% |
16,056
+3,519
| +28% | +$75.2K |
|
412
Standard BioTools
LAB
$271M
| $347K | 0.03% |
+26,112
| New | +$275K |
|
413
Ameren
AEE
$28.5B
| $345K | 0.03% |
4,693
-102
| -2% | -$7.11K |
|
414
Sherwin-Williams
SHW
$78.5B
| $345K | 0.03% |
2,400
| – | – |
|
415
VF Corp
VFC
$5B
| $345K | 0.03% |
4,220
| – | – |
|
416
Yelp
YELP
$1.15B
| $342K | 0.03% |
9,921
-3,312
| -25% | -$120K |
|
417
Pacira BioSciences
PCRX
$960M
| $338K | 0.03% |
8,873
+1,316
| +17% | +$51.4K |
|
418
Cabot Corp
CBT
$4.09B
| $333K | 0.03% |
8,000
-17,178
| -68% | -$773K |
|
419
Commercial Vehicle Group
CVGI
$121M
| $331K | 0.03% |
43,210
+11,086
| +35% | +$83.2K |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | 0.03% |
+19,511
| New | +$338K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | 0.03% |
4,677
-391
| -8% | -$28.1K |
|
422
Stride
LRN
$3.47B
| $325K | 0.02% |
9,534
-14,655
| -61% | -$447K |
|
423
Ameriprise Financial
AMP
$49.4B
| $320K | 0.02% |
2,500
| – | – |
|
424
John B. Sanfilippo & Son
JBSS
$799M
| $320K | 0.02% |
4,458
| – | – |
|
425
Costco
COST
$400B
| $316K | 0.02% |
1,306
| – | – |
|
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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 17% 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.