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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
CBPX
501
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$471K 0.01%
+21,200
New +$443K
BNY
502
Bank of New York Mellon
BNY
$105B
$470K 0.01%
12,100
-35,800
-75% -$1.42M
CTB
503
DELISTED
Cooper Tire & Rubber Co.
CTB
$468K 0.01%
15,700
-21,600
-58% -$715K
COHR icon
504
Coherent
COHR
$53.1B
$465K 0.01%
24,800
-33,000
-57% -$674K
VIA
505
DELISTED
Viacom Inc. Class A
VIA
$450K 0.01%
9,700
-2,000
-17% -$90.1K
HAFC icon
506
Hanmi Financial
HAFC
$954M
$442K 0.01%
18,800
– –
NKE icon
507
Nike
NKE
$53.7B
$442K 0.01%
+8,000
New +$456K
LRCX icon
508
Lam Research
LRCX
$339B
$436K 0.01%
51,880
– –
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
$431K 0.01%
120,154
+118,900
+9,482% +$447K
TGT icon
510
Target
TGT
$70.1B
$417K 0.01%
5,974
-393,340
-99% -$29.3M
CF icon
511
CF Industries
CF
$20.5B
$415K 0.01%
17,200
+2,300
+15% +$68.3K
TFC icon
512
Truist Financial
TFC
$61.6B
$415K 0.01%
11,668
+10,200
+695% +$356K
SPR
513
DELISTED
Spirit AeroSystems
SPR
$406K 0.01%
9,440
-475,386
-98% -$21.9M
CFFN icon
514
Capitol Federal Financial
CFFN
$1.09B
$402K 0.01%
28,800
– –
PTC icon
515
PTC
PTC
$14.4B
$402K 0.01%
10,700
– –
MOD icon
516
Modine Manufacturing
MOD
$9.5B
$389K 0.01%
44,200
– –
UAM
517
DELISTED
Universal American Corp
UAM
$389K 0.01%
51,300
+14,400
+39% +$112K
PETS icon
518
PetMed Express
PETS
$35.1M
$383K 0.01%
20,400
-25,700
-56% -$472K
BKD icon
519
Brookdale Senior Living
BKD
$2.83B
$381K 0.01%
24,700
– –
CME icon
520
CME Group
CME
$98.9B
$380K 0.01%
+3,900
New +$369K
WP
521
DELISTED
Worldpay, Inc.
WP
$379K 0.01%
+6,698
New +$362K
MKL icon
522
Markel Group
MKL
$22.2B
$373K 0.01%
392
– –
RTEC
523
DELISTED
Rudolph Technologies Inc
RTEC
$368K 0.01%
23,700
-21,500
-48% -$305K
SANM icon
524
Sanmina
SANM
$10.3B
$362K 0.01%
13,500
+600
+5% +$15K
IVC
525
DELISTED
Invacare Corporation
IVC
$361K 0.01%
29,800
+8,500
+40% +$100K
19 20
21
22 23

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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
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.