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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
+1.96%
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
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$192B
| $32.7M | 0.72% |
334,193
+194,500
| +139% | +$19.5M |
2013 Q2
12 quarters
|
|
27
Tyson Foods
TSN
$20.1B
| $31.4M | 0.69% |
470,365
+9,913
| +2% | +$643K |
2013 Q2
12 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.44T
| $31.2M | 0.69% |
888,200
+15,880
| +2% | +$583K |
2015 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.6T
| $31.1M | 0.69% |
869,060
+229,340
| +36% | +$7.76M |
2013 Q2
12 quarters
|
|
30
Allstate
ALL
$65.7B
| $30.3M | 0.67% |
433,124
| – | – |
2013 Q2
12 quarters
|
|
31
Sysco
SYY
$40.8B
| $30M | 0.66% |
591,200
+17,800
| +3% | +$861K |
2016 Q1
1 quarter
|
|
32
Carlisle Companies
CSL
$14.5B
| $29M | 0.64% |
273,974
+1,000
| +0.4% | +$102K |
2015 Q4
2 quarters
|
|
33
Landstar System
LSTR
$4.81B
| $28.4M | 0.63% |
413,800
+70,000
| +20% | +$4.62M |
2013 Q2
12 quarters
|
|
34
PNC Financial Services
PNC
$90.9B
| $27.5M | 0.61% |
338,226
+6,900
| +2% | +$593K |
2013 Q2
12 quarters
|
|
35
Intuit
INTU
$91.2B
| $27.4M | 0.6% |
245,200
+245,086
| +214,988% | +$25.6M |
2013 Q2
12 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.6T
| $27.2M | 0.6% |
238,212
+7,600
| +3% | +$876K |
2013 Q3
11 quarters
|
|
37
World Kinect Corp
WKC
$1.91B
| $27.2M | 0.6% |
572,700
+71,200
| +14% | +$3.31M |
2013 Q2
12 quarters
|
|
38
Clorox
CLX
$10.6B
| $27M | 0.6% |
195,200
+176,700
| +955% | +$22.9M |
2013 Q2
12 quarters
|
|
39
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $26.6M | 0.59% |
917,700
+501,300
| +120% | +$14.6M |
2014 Q2
8 quarters
|
|
40
Reliance Steel & Aluminium
RS
$22.3B
| $26.6M | 0.59% |
345,394
-54,100
| -14% | -$3.97M |
2013 Q2
12 quarters
|
|
41
Church & Dwight Co
CHD
$25.3B
| $25.8M | 0.57% |
500,800
+176,600
| +54% | +$8.52M |
2013 Q2
12 quarters
|
|
42
Chevron
CVX
$459B
| $25.7M | 0.57% |
245,387
+2,042
| +0.8% | +$205K |
2013 Q2
12 quarters
|
|
43
Altria Group
MO
$130B
| $25.6M | 0.56% |
370,898
+138,200
| +59% | +$8.85M |
2014 Q4
6 quarters
|
|
44
HCA Healthcare
HCA
$98.8B
| $25M | 0.55% |
324,169
+110,800
| +52% | +$8.75M |
2013 Q2
12 quarters
|
|
45
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.55% |
458,186
+456,000
| +20,860% | +$24.8M |
2013 Q2
12 quarters
|
|
46
US Bancorp
USB
$92.6B
| $24.9M | 0.55% |
616,900
+125,900
| +26% | +$5.24M |
2013 Q2
12 quarters
|
|
47
ResMed
RMD
$32.3B
| $24.7M | 0.55% |
391,100
+97,100
| +33% | +$5.72M |
2016 Q1
1 quarter
|
|
48
Packaging Corp of America
PKG
$22.9B
| $23.6M | 0.52% |
353,200
+291,900
| +476% | +$19.1M |
2013 Q2
12 quarters
|
|
49
Herbalife
HLF
$1.37B
| $23.6M | 0.52% |
805,080
+650,000
| +419% | +$19.5M |
2015 Q4
2 quarters
|
|
50
Alaska Air
ALK
$3.99B
| $23.5M | 0.52% |
402,809
-95,380
| -19% | -$6.59M |
2013 Q2
12 quarters
|
|
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ICMH
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.