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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
+4.87%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,045
New
149
Increased
181
Reduced
328
Closed
123
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 3 |
Trimble
TRMB
|
+$22.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.5M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$36.1M |
| 3 |
Amgen
AMGN
|
+$29.9M |
| 4 |
Hologic
HOLX
|
+$28.8M |
| 5 |
Landstar System
LSTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $30.5M | 0.59% |
279,758
-12,736
| -4% | -$1.26M |
2015 Q2
9 quarters
|
|
27
Johnson & Johnson
JNJ
$688B
| $30.1M | 0.58% |
231,629
-27,941
| -11% | -$3.7M |
2013 Q2
17 quarters
|
|
28
Agilent Technologies
A
$49B
| $30M | 0.58% |
466,651
-2,712
| -0.6% | -$169K |
2013 Q2
17 quarters
|
|
|
29
Amgen
AMGN
$252B
| $29.8M | 0.58% |
159,566
-168,957
| -51% | -$29.9M |
2013 Q2
17 quarters
|
|
30
Xcel Energy
XEL
$52.4B
| $29.4M | 0.57% |
622,285
+1,816
| +0.3% | +$87.1K |
2016 Q3
4 quarters
|
|
31
Cooper Companies
COO
$11.9B
| $29.4M | 0.57% |
495,380
-5,668
| -1% | -$346K |
2013 Q2
17 quarters
|
|
32
Allison Transmission
ALSN
$10.4B
| $29.3M | 0.57% |
780,386
+13,197
| +2% | +$481K |
2015 Q2
9 quarters
|
|
33
SEI Investments
SEIC
$12.9B
| $29.1M | 0.56% |
475,914
+773
| +0.2% | +$43.9K |
2014 Q1
14 quarters
|
|
34
Progressive
PGR
$137B
| $28.9M | 0.56% |
597,739
+4,136
| +0.7% | +$193K |
2015 Q1
10 quarters
|
|
35
Clorox
CLX
$13.2B
| $28.6M | 0.55% |
216,567
+510
| +0.2% | +$68.5K |
2013 Q2
17 quarters
|
|
36
Cadence Design Systems
CDNS
$88.6B
| $28.6M | 0.55% |
723,350
+20,749
| +3% | +$764K |
2017 Q1
2 quarters
|
|
37
Crown Holdings
CCK
$13.1B
| $28.2M | 0.55% |
472,124
-2,450
| -0.5% | -$145K |
2013 Q2
17 quarters
|
|
38
Toro Company
TTC
$10B
| $27.5M | 0.53% |
443,413
+11
| +0% | +$737 |
2013 Q2
17 quarters
|
|
39
Oceaneering
OII
$3.55B
| $27.1M | 0.53% |
1,032,938
+8,251
| +0.8% | +$200K |
2013 Q2
17 quarters
|
|
40
Jabil
JBL
$26.2B
| $27.1M | 0.53% |
950,167
| – | – |
2014 Q4
11 quarters
|
|
41
West Pharmaceutical
WST
$29B
| $26.9M | 0.52% |
279,895
+1,221
| +0.4% | +$110K |
2016 Q3
4 quarters
|
|
42
Campbell Soup
CPB
$6.79B
| $26.9M | 0.52% |
573,655
+142,067
| +33% | +$7.2M |
2014 Q1
14 quarters
|
|
43
Teradata
TDC
$3.18B
| $26.5M | 0.51% |
784,632
-10,292
| -1% | -$320K |
2013 Q2
17 quarters
|
|
44
Bank of America
BAC
$352B
| $26.3M | 0.51% |
1,036,167
-15,522
| -1% | -$377K |
2013 Q2
17 quarters
|
|
45
Alaska Air
ALK
$4.34B
| $26.2M | 0.51% |
343,499
+127,591
| +59% | +$10.4M |
2013 Q2
17 quarters
|
|
|
46
Bristol-Myers Squibb
BMY
$130B
| $26M | 0.5% |
407,523
+385,136
| +1,720% | +$22.5M |
2014 Q3
12 quarters
|
|
47
East-West Bancorp
EWBC
$18B
| $25.7M | 0.5% |
429,664
-30,865
| -7% | -$1.75M |
2016 Q2
5 quarters
|
|
48
Royal Caribbean
RCL
$86.5B
| $25.6M | 0.5% |
216,170
+117,984
| +120% | +$13.8M |
2017 Q2
1 quarter
|
|
49
Masco
MAS
$16.3B
| $25.6M | 0.5% |
655,861
+312,023
| +91% | +$11.8M |
2017 Q1
2 quarters
|
|
50
Donaldson
DCI
$10B
| $25.6M | 0.49% |
556,169
| – | – |
2016 Q4
3 quarters
|
|
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First Quadrant's Q3 2017 Portfolio in Review
As of Q3 2017, First Quadrant held 1,045 positions worth $5.17B, up 3.4% from $5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant's Q3 2017 filing shows 149 new, 181 increased, 328 reduced and 123 closed positions. Its largest new stake was Park Hotels & Resorts: 733,528 shares worth $20.2M. The largest sale was Home Depot, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q3 2017 buy was Park Hotels & Resorts: 733,528 shares worth $20.2M.
- First Quadrant added most to Boeing in Q3 2017, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2017 reduction was Home Depot, cutting an estimated $40.1M.
- First Quadrant fully exited Hologic in Q3 2017, selling an estimated $28.8M.
- First Quadrant's ten largest holdings make up 14% of its $5.17B portfolio in Q3 2017.
- First Quadrant opened 149 new positions and closed 123 in Q3 2017.
- First Quadrant's portfolio value rose 3.4% quarter-over-quarter to $5.17B.
Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.