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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
+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
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$33.1M |
| 2 |
Lowe's Companies
LOW
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$32.4M |
| 4 |
McKesson
MCK
|
+$27M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
Pfizer
PFE
|
+$37.2M |
| 3 |
Target
TGT
|
+$29.3M |
| 4 |
Omnicom Group
OMC
|
+$27.3M |
| 5 |
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 | 13.31% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$15.5B
| $360K | 0.01% |
6,900
+2,100
| +44% | +$105K |
2014 Q2
8 quarters
|
|
527
DELISTED
Avangrid, Inc.
AGR
| $359K | 0.01% |
7,800
| – | – |
2016 Q1
1 quarter
|
|
528
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $358K | 0.01% |
+22,400
| New | +$344K |
2016 Q2
0 quarters
|
|
529
Broadcom
AVGO
$1.66T
| $355K | 0.01% |
22,820
+1,000
| +5% | +$15.2K |
2015 Q4
2 quarters
|
|
|
REV
530
DELISTED
Revlon, Inc.
REV
| $354K | 0.01% |
11,000
+2,300
| +26% | +$77.8K |
2016 Q1
1 quarter
|
|
531
Autodesk
ADSK
$55.3B
| $346K | 0.01% |
6,400
| – | – |
2014 Q2
8 quarters
|
|
532
Kimberly-Clark
KMB
$67.2B
| $344K | 0.01% |
2,500
| – | – |
2013 Q2
12 quarters
|
|
533
Haemonetics
HAE
$5.6B
| $342K | 0.01% |
+11,800
| New | +$357K |
2016 Q2
0 quarters
|
|
534
Emcor
EME
$28.9B
| $340K | 0.01% |
6,900
-586
| -8% | -$27.9K |
2013 Q2
12 quarters
|
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $330K | 0.01% |
6,410
| – | – |
2014 Q2
8 quarters
|
|
536
Accendra Health
ACH
$10.2M
| $325K | 0.01% |
+8,700
| New | +$327K |
2016 Q2
0 quarters
|
|
537
Toro Company
TTC
$10B
| $324K | 0.01% |
7,354
| – | – |
2013 Q2
12 quarters
|
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $323K | 0.01% |
4,500
| – | – |
2013 Q2
12 quarters
|
|
539
MSG Knickerbockers Corp.
MSGK
$7.58B
| $322K | 0.01% |
2,616
| – | – |
2013 Q2
12 quarters
|
|
540
Bristow Group
VTOL
$1.17B
| $322K | 0.01% |
17,150
+6,250
| +57% | +$121K |
2013 Q2
12 quarters
|
|
541
Monster Beverage
MNST
$90.9B
| $321K | 0.01% |
24,000
+4,800
| +25% | +$57.9K |
2014 Q2
8 quarters
|
|
542
Alexander's
ALX
$1.25B
| $319K | 0.01% |
780
+480
| +160% | +$181K |
2013 Q2
12 quarters
|
|
543
DELISTED
Atrion Corp
ATRI
| $315K | 0.01% |
737
-200
| -21% | -$81.2K |
2013 Q2
12 quarters
|
|
|
GBL
544
DELISTED
GAMCO Investors, Inc.
GBL
| $308K | 0.01% |
9,400
-7,600
| -45% | -$278K |
2013 Q2
12 quarters
|
|
545
Prudential Financial
PRU
$42.4B
| $307K | 0.01% |
4,300
| – | – |
2013 Q2
12 quarters
|
|
546
OneSpan
OSPN
$823M
| $302K | 0.01% |
18,400
-41,200
| -69% | -$685K |
2014 Q3
7 quarters
|
|
547
DELISTED
ProAssurance
PRA
| $295K | 0.01% |
5,500
+1,100
| +25% | +$55.1K |
2013 Q2
12 quarters
|
|
548
Stewart Information Services
STC
$1.31B
| $290K | 0.01% |
7,000
| – | – |
2013 Q2
12 quarters
|
|
549
DaVita
DVA
$11B
| $286K | 0.01% |
+3,700
| New | +$280K |
2016 Q2
0 quarters
|
|
550
Darden Restaurants
DRI
$25.9B
| $282K | 0.01% |
4,452
-12,900
| -74% | -$844K |
2015 Q2
4 quarters
|
|
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ICMH
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.