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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow % of AUM
Cap. Flow %
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
United Parcel Service
UPS
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$88.7B
| $30.2M | 0.62% |
513,444
+43,734
| +9% | +$2.6M |
2013 Q2
14 quarters
|
|
27
Wells Fargo
WFC
$257B
| $30.2M | 0.62% |
547,248
-469,868
| -46% | -$23.6M |
2013 Q2
14 quarters
|
|
28
Lear
LEA
$5.23B
| $30M | 0.62% |
226,320
-8,705
| -4% | -$1.1M |
2013 Q2
14 quarters
|
|
29
Allstate
ALL
$66B
| $29.5M | 0.61% |
397,686
-35,345
| -8% | -$2.49M |
2013 Q2
14 quarters
|
|
30
Gentex
GNTX
$3.98B
| $28.1M | 0.58% |
1,428,086
+105,654
| +8% | +$1.92M |
2015 Q2
6 quarters
|
|
31
Innovex International
INVX
$1.76B
| $27.9M | 0.57% |
464,272
+171,288
| +58% | +$9.5M |
2013 Q2
14 quarters
|
|
32
Clorox
CLX
$13.1B
| $27.6M | 0.57% |
229,806
+20,949
| +10% | +$2.47M |
2013 Q2
14 quarters
|
|
33
Agilent Technologies
A
$48.8B
| $27.5M | 0.57% |
602,778
+32,407
| +6% | +$1.47M |
2013 Q2
14 quarters
|
|
34
World Kinect Corp
WKC
$1.78B
| $27.5M | 0.57% |
598,023
+39,190
| +7% | +$1.75M |
2013 Q2
14 quarters
|
|
|
35
Applied Materials
AMAT
$302B
| $27.4M | 0.56% |
850,036
+846,610
| +24,711% | +$25.8M |
2016 Q3
1 quarter
|
|
36
CVS Health
CVS
$115B
| $27.3M | 0.56% |
345,635
+297,543
| +619% | +$24.1M |
2013 Q2
14 quarters
|
|
37
F5
FFIV
$18B
| $27.2M | 0.56% |
187,888
+3,867
| +2% | +$524K |
2013 Q2
14 quarters
|
|
38
Baxter International
BAX
$13.3B
| $27.1M | 0.56% |
612,173
-39,241
| -6% | -$1.81M |
2016 Q3
1 quarter
|
|
39
Church & Dwight Co
CHD
$26.4B
| $27.1M | 0.56% |
613,044
+110,753
| +22% | +$5.05M |
2013 Q2
14 quarters
|
|
40
Oceaneering
OII
$3.46B
| $26.9M | 0.55% |
954,739
+69,137
| +8% | +$1.86M |
2013 Q2
14 quarters
|
|
41
Teradata
TDC
$3.12B
| $26.6M | 0.55% |
980,010
+77,981
| +9% | +$2.2M |
2013 Q2
14 quarters
|
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $26.6M | 0.55% |
1,405,715
+624,593
| +80% | +$10.2M |
2016 Q1
3 quarters
|
|
43
Globe Life
GL
$12.1B
| $26.4M | 0.54% |
358,219
| – | – |
2013 Q2
14 quarters
|
|
44
Crown Holdings
CCK
$13B
| $26M | 0.54% |
495,144
+339,286
| +218% | +$18.3M |
2013 Q2
14 quarters
|
|
45
Xcel Energy
XEL
$52.3B
| $25.9M | 0.53% |
636,553
+517,756
| +436% | +$20.7M |
2016 Q3
1 quarter
|
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $25.9M | 0.53% |
328,591
-62,503
| -16% | -$4.85M |
2015 Q2
6 quarters
|
|
47
Air Products & Chemicals
APD
$70.4B
| $25.7M | 0.53% |
178,503
-16,968
| -9% | -$2.37M |
2015 Q4
4 quarters
|
|
48
Hyatt Hotels
H
$17.5B
| $25.4M | 0.52% |
459,625
+7,570
| +2% | +$400K |
2014 Q2
10 quarters
|
|
49
AT&T
T
$149B
| $25.4M | 0.52% |
789,872
+83,537
| +12% | +$2.47M |
2013 Q2
14 quarters
|
|
|
50
SiriusXM
SIRI
$10.7B
| $25.3M | 0.52% |
+567,823
| New | +$24.7M |
2016 Q4
0 quarters
|
|
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ICMH
First Quadrant's Q4 2016 Portfolio in Review
As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
- First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
- First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
- First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
- First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
- First Quadrant opened 98 new positions and closed 136 in Q4 2016.
- First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.
Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.