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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.2% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$15.1B
| $218K | 0.02% |
4,290
-1,885
| -31% | -$97.3K |
|
|
NGHC
477
DELISTED
National General Holdings Corp
NGHC
| $217K | 0.02% |
9,144
-7,113
| -44% | -$175K |
|
478
Hanover Insurance
THG
$8.09B
| $214K | 0.02% |
1,877
-4,178
| -69% | -$481K |
|
|
HF
479
DELISTED
HFF Inc.
HF
| $213K | 0.02% |
4,457
-8,499
| -66% | -$361K |
|
480
Axalta
AXTA
$7.16B
| $212K | 0.02% |
8,400
| – | – |
|
481
Popular Inc
BPOP
$10.5B
| $209K | 0.02% |
4,000
-2,000
| -33% | -$106K |
|
482
NVR
NVR
$16.7B
| $208K | 0.02% |
+75
| New | +$197K |
|
483
East-West Bancorp
EWBC
$17.5B
| $207K | 0.02% |
4,306
+1,406
| +48% | +$71.8K |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $207K | 0.02% |
+4,940
| New | +$197K |
|
485
Travel + Leisure Co
TNL
$4.01B
| $206K | 0.02% |
5,100
+1,300
| +34% | +$54.7K |
|
|
CNCE
486
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $204K | 0.02% |
16,900
-8,800
| -34% | -$130K |
|
487
Jabil
JBL
$32B
| $202K | 0.02% |
7,594
| – | – |
|
488
PBF Energy
PBF
$8.83B
| $202K | 0.02% |
6,474
-115
| -2% | -$3.87K |
|
489
DaVita
DVA
$12.2B
| $201K | 0.02% |
3,700
| – | – |
|
490
Enterprise Financial Services Corp
EFSC
$2.29B
| $200K | 0.02% |
4,900
| – | – |
|
491
Ametek
AME
$53.6B
| $199K | 0.02% |
2,400
| – | – |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $199K | 0.02% |
+3,974
| New | +$215K |
|
493
Monarch Casino & Resort
MCRI
$2.2B
| $198K | 0.02% |
4,500
| – | – |
|
|
ENDP
494
DELISTED
Endo International plc
ENDP
| $197K | 0.02% |
24,513
+11,926
| +95% | +$112K |
|
495
Eli Lilly
LLY
$1.02T
| $195K | 0.01% |
1,500
-2,168
| -59% | -$264K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $194K | 0.01% |
+9,542
| New | +$194K |
|
497
AppFolio
APPF
$7.9B
| $193K | 0.01% |
2,427
-2,312
| -49% | -$155K |
|
498
Bread Financial
BFH
$4.12B
| $192K | 0.01% |
1,378
| – | – |
|
499
Standard Motor Products
SMP
$843M
| $191K | 0.01% |
3,900
| – | – |
|
500
Seagate
STX
$180B
| $189K | 0.01% |
3,946
-672
| -15% | -$29.8K |
|
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First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.