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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$378B
| $187K | 0.01% |
3,995
+1,640
| +70% | +$76.7K |
|
502
WSFS Financial
WSFS
$4.06B
| $186K | 0.01% |
4,827
-9,231
| -66% | -$384K |
|
503
Canadian Imperial Bank of Commerce
CM
$103B
| $185K | 0.01% |
4,684
-16
| -0.3% | -$664 |
|
504
Cheniere Energy
LNG
$55.2B
| $185K | 0.01% |
2,700
| – | – |
|
505
KLA
KLAC
$217B
| $184K | 0.01% |
+15,390
| New | +$166K |
|
506
Western Alliance Bancorporation
WAL
$8.44B
| $184K | 0.01% |
+4,489
| New | +$198K |
|
|
OMN
507
DELISTED
OMNOVA Solutions Inc.
OMN
| $184K | 0.01% |
+26,163
| New | +$209K |
|
508
Stoneridge
SRI
$203M
| $182K | 0.01% |
6,312
-2,974
| -32% | -$81.3K |
|
509
Best Buy
BBY
$19.3B
| $179K | 0.01% |
2,515
| – | – |
|
510
Weis Markets
WMK
$1.81B
| $179K | 0.01% |
4,388
+1,608
| +58% | +$75.6K |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $178K | 0.01% |
86,747
-452,390
| -84% | -$901K |
|
512
Flex
FLEX
$39.8B
| $177K | 0.01% |
23,459
| – | – |
|
|
ACOR
513
DELISTED
Acorda Therapeutics
ACOR
| $177K | 0.01% |
111
+41
| +59% | +$73.9K |
|
514
DuPont de Nemours
DD
$17.2B
| $176K | 0.01% |
1,303
+197
| +18% | +$27.3K |
|
515
Ventas
VTR
$45.2B
| $175K | 0.01% |
2,743
+2,450
| +836% | +$153K |
|
516
Darden Restaurants
DRI
$23.7B
| $170K | 0.01% |
1,400
| – | – |
|
517
NRC Health Common Stock
NRC
$491M
| $170K | 0.01% |
4,394
-2,413
| -35% | -$94.5K |
|
518
TTEC Holdings
TTEC
$59.2M
| $167K | 0.01% |
4,615
-5,485
| -54% | -$185K |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $167K | 0.01% |
4,100
| – | – |
|
|
OPTU
520
Optimum Communications Inc
OPTU
$389M
| $164K | 0.01% |
7,628
| – | – |
|
521
PC Connection
CNXN
$2.2B
| $163K | 0.01% |
4,440
-9,171
| -67% | -$330K |
|
522
First Interstate BancSystem
FIBK
$3.52B
| $163K | 0.01% |
4,099
| – | – |
|
523
MasterCraft Boat Holdings
MCFT
$469M
| $163K | 0.01% |
7,209
-32,326
| -82% | -$715K |
|
524
Sabre
SABR
$920M
| $161K | 0.01% |
7,540
-7,634
| -50% | -$169K |
|
525
Ingevity
NGVT
$2.35B
| $160K | 0.01% |
1,518
-846
| -36% | -$85K |
|
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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.