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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Biogen
BIIB
$37.5B
| $36.5M | 0.77% |
90,377
-16
| -0% | -$6.42K |
2013 Q2
8 quarters
|
|
27
Universal Health Services
UHS
$11.2B
| $36.4M | 0.77% |
256,196
+72,000
| +39% | +$9.02M |
2013 Q2
8 quarters
|
|
28
LyondellBasell Industries
LYB
$20.8B
| $35.5M | 0.75% |
343,300
+6,800
| +2% | +$684K |
2013 Q2
8 quarters
|
|
29
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.74% |
368,987
-6,400
| -2% | -$632K |
2013 Q2
8 quarters
|
|
30
Texas Instruments
TXN
$277B
| $35M | 0.74% |
679,600
+600
| +0.1% | +$33.1K |
2013 Q2
8 quarters
|
|
|
31
Delta Air Lines
DAL
$56.7B
| $34.1M | 0.72% |
831,292
+675,167
| +432% | +$29.5M |
2013 Q2
8 quarters
|
|
32
Phillips 66
PSX
$103B
| $34.1M | 0.72% |
423,350
+201,500
| +91% | +$16M |
2013 Q2
8 quarters
|
|
33
DuPont de Nemours
DD
$20.4B
| $33.8M | 0.71% |
260,977
| – | – |
2014 Q4
2 quarters
|
|
34
Dollar General
DG
$29.6B
| $33.3M | 0.7% |
428,217
-3,700
| -0.9% | -$279K |
2014 Q2
4 quarters
|
|
35
United Parcel Service
UPS
$95.7B
| $33.2M | 0.7% |
342,700
+6,200
| +2% | +$616K |
2013 Q2
8 quarters
|
|
36
PepsiCo
PEP
$198B
| $32.7M | 0.69% |
350,257
-146,943
| -30% | -$14M |
2013 Q2
8 quarters
|
|
37
Verizon
VZ
$192B
| $31.6M | 0.66% |
678,504
+407,273
| +150% | +$19.9M |
2013 Q2
8 quarters
|
|
38
American Electric Power
AEP
$70.3B
| $31.2M | 0.66% |
589,100
+8,400
| +1% | +$465K |
2013 Q2
8 quarters
|
|
39
Public Service Enterprise Group
PEG
$37.8B
| $31M | 0.65% |
788,000
+15,300
| +2% | +$635K |
2013 Q2
8 quarters
|
|
40
Simon Property Group
SPG
$75.1B
| $29.4M | 0.62% |
169,642
+29,200
| +21% | +$5.37M |
2013 Q2
8 quarters
|
|
41
Starbucks
SBUX
$121B
| $28.9M | 0.61% |
539,338
-297,300
| -36% | -$15.1M |
2013 Q2
8 quarters
|
|
42
Allstate
ALL
$66.2B
| $28.8M | 0.61% |
444,024
| – | – |
2013 Q2
8 quarters
|
|
|
43
Verisk Analytics
VRSK
$26.7B
| $28.8M | 0.61% |
395,800
+378,200
| +2,149% | +$27.8M |
2014 Q2
4 quarters
|
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.6% |
424,320
+269,700
| +174% | +$18.8M |
2013 Q2
8 quarters
|
|
45
Cencora
COR
$68.5B
| $28.2M | 0.59% |
264,847
+57,940
| +28% | +$6.53M |
2013 Q2
8 quarters
|
|
46
DELISTED
Spirit AeroSystems
SPR
| $27.8M | 0.58% |
+503,700
| New | +$27M |
2015 Q2
0 quarters
|
|
|
47
Intuit
INTU
$91.3B
| $27.6M | 0.58% |
273,800
+272,900
| +30,322% | +$27.9M |
2013 Q2
8 quarters
|
|
48
Bunge Global
BG
$19.5B
| $27.4M | 0.58% |
311,804
+192,399
| +161% | +$17.1M |
2013 Q2
8 quarters
|
|
49
GE Aerospace
GE
$344B
| $27.2M | 0.57% |
213,859
+21,263
| +11% | +$2.76M |
2013 Q2
8 quarters
|
|
50
F5
FFIV
$17.6B
| $27M | 0.57% |
224,700
+34,800
| +18% | +$4.28M |
2013 Q2
8 quarters
|
|
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ICMH
First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.