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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
RDC
476
DELISTED
Rowan Companies Plc
RDC
$563K 0.01%
31,870
+24,870
+355% +$431K
CMD
477
DELISTED
Cantel Medical Corporation
CMD
$557K 0.01%
8,100
– –
CST
478
DELISTED
CST Brands, Inc.
CST
$557K 0.01%
12,933
-43,900
-77% -$1.74M
PDLI
479
DELISTED
PDL BioPharma, Inc.
PDLI
$539K 0.01%
171,600
+151,900
+771% +$507K
ICE icon
480
Intercontinental Exchange
ICE
$88.1B
$538K 0.01%
10,500
+7,500
+250% +$378K
GT icon
481
Goodyear
GT
$1.51B
$534K 0.01%
20,814
-597,989
-97% -$17.2M
AMRI
482
DELISTED
Albany Molecular Research Inc
AMRI
$534K 0.01%
39,700
– –
ATNI icon
483
ATN International
ATNI
$462M
$529K 0.01%
+6,800
New +$502K
ODP
484
DELISTED
ODP
ODP
$520K 0.01%
15,709
-20,404
-57% -$996K
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
$520K 0.01%
4,500
– –
BHE icon
486
Benchmark Electronics
BHE
$2.61B
$518K 0.01%
24,500
-1,900
-7% -$39.7K
RF icon
487
Regions Financial
RF
$25.3B
$518K 0.01%
60,900
– –
CAH icon
488
Cardinal Health
CAH
$54.1B
$515K 0.01%
6,600
– –
NEM icon
489
Newmont
NEM
$131B
$512K 0.01%
13,100
– –
JBSS icon
490
John B. Sanfilippo & Son
JBSS
$799M
$510K 0.01%
11,967
+4,467
+60% +$243K
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
$510K 0.01%
31,600
– –
RYZ
492
Ryerson Holding Corp
RYZ
$1.27B
$506K 0.01%
28,900
+25,400
+726% +$285K
MKSI icon
493
MKS Inc
MKSI
$15.7B
$504K 0.01%
+11,700
New +$454K
MRC
494
DELISTED
MRC Global
MRC
$502K 0.01%
35,300
– –
HRL icon
495
Hormel Foods
HRL
$11.4B
$498K 0.01%
13,600
– –
WBS
496
DELISTED
Webster Financial
WBS
$489K 0.01%
14,400
– –
ADM icon
497
Archer Daniels Midland
ADM
$41.7B
$485K 0.01%
11,300
– –
LCI
498
DELISTED
Lannett Company, Inc.
LCI
$481K 0.01%
5,050
– –
COHR
499
DELISTED
Coherent Inc
COHR
$477K 0.01%
5,200
– –
NWSA icon
500
News Corp Class A
NWSA
$16.3B
$475K 0.01%
41,836
– –
18 19
20
21 22

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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
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YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
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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.