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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
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 15.79%
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
DISH
426
DELISTED
DISH Network Corp.
DISH
$776K 0.02%
14,800
-17,800
-55% -$870K
PES
427
DELISTED
Pioneer Energy Services Corp.
PES
$773K 0.02%
168,000
– –
MEG
428
DELISTED
Media General, Inc
MEG
$773K 0.02%
44,976
– –
SBAC icon
429
SBA Communications
SBAC
$19.4B
$766K 0.02%
7,100
– –
CSGS
430
DELISTED
CSG Systems International
CSGS
$762K 0.02%
18,900
-12,200
-39% -$524K
WIRE
431
DELISTED
Encore Wire Corp
WIRE
$761K 0.02%
20,400
+2,100
+11% +$80.7K
AGO icon
432
Assured Guaranty
AGO
$3.14B
$746K 0.02%
29,400
– –
VOYA icon
433
Voya Financial
VOYA
$9.28B
$740K 0.02%
29,900
-34,900
-54% -$1.07M
AAN.A
434
DELISTED
The Aaron's Company Inc Class A
AAN.A
$725K 0.02%
33,100
+12,300
+59% +$269K
FHI icon
435
Federated Hermes
FHI
$4.35B
$724K 0.02%
25,170
-63,840
-72% -$1.95M
ORI icon
436
Old Republic International
ORI
$9.91B
$723K 0.02%
37,500
-337,100
-90% -$6.3M
FMBI
437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$723K 0.02%
41,200
– –
ANIK icon
438
Anika Therapeutics
ANIK
$280M
$719K 0.02%
13,400
– –
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
$719K 0.02%
46,452
– –
ERIE icon
440
Erie Indemnity
ERIE
$13.1B
$715K 0.02%
7,200
– –
ACHC icon
441
Acadia Healthcare
ACHC
$2.55B
$709K 0.02%
+12,800
New +$749K
ELNK
442
DELISTED
EarthLink Holdings Corp.
ELNK
$708K 0.02%
110,700
-191,400
-63% -$1.17M
REX icon
443
REX American Resources
REX
$1.41B
$706K 0.02%
70,836
-19,800
-22% -$184K
CBRE icon
444
CBRE Group
CBRE
$40.6B
$688K 0.02%
+26,000
New +$760K
DGX icon
445
Quest Diagnostics
DGX
$27.3B
$684K 0.02%
8,400
-94
-1% -$7.16K
BUFF
446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$684K 0.02%
+29,300
New +$728K
APEI icon
447
American Public Education
APEI
$819M
$677K 0.01%
+24,100
New +$598K
DNOW icon
448
DNOW Inc
DNOW
$2.91B
$675K 0.01%
37,200
– –
IRBT
449
DELISTED
iRobot
IRBT
$674K 0.01%
+19,200
New +$704K
LYB icon
450
LyondellBasell Industries
LYB
$21.1B
$670K 0.01%
9,000
-19,500
-68% -$1.61M
16 17
18
19 20

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ICMH
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BC
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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
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LSM
Light Sky Macro New York $1.34M AUM

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.