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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 | |
|---|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $275K | 0.01% |
+15,600
| New | +$252K |
2016 Q2
0 quarters
|
|
552
TTEC Holdings
TTEC
$146M
| $274K | 0.01% |
10,100
| – | – |
2013 Q2
12 quarters
|
|
553
Clean Energy Fuels
CLNE
$406M
| $273K | 0.01% |
+78,700
| New | +$249K |
2016 Q2
0 quarters
|
|
554
O'Reilly Automotive
ORLY
$73.9B
| $271K | 0.01% |
15,000
| – | – |
2014 Q2
8 quarters
|
|
555
Travel + Leisure Co
TNL
$4.74B
| $271K | 0.01% |
8,417
-51,831
| -86% | -$1.66M |
2013 Q2
12 quarters
|
|
556
Ameriprise Financial
AMP
$45.1B
| $270K | 0.01% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $266K | 0.01% |
2,900
| – | – |
2013 Q2
12 quarters
|
|
558
Consolidated Edison
ED
$44.9B
| $265K | 0.01% |
3,300
-150,000
| -98% | -$11.3M |
2014 Q2
8 quarters
|
|
559
Altisource Portfolio Solutions
ASPS
$63.3M
| $262K | 0.01% |
+1,175
| New | +$260K |
2016 Q2
0 quarters
|
|
560
Las Vegas Sands
LVS
$25.3B
| $261K | 0.01% |
6,000
+1,400
| +30% | +$65.4K |
2013 Q2
12 quarters
|
|
561
PC Connection
CNXN
$2.09B
| $255K | 0.01% |
10,700
+2,500
| +30% | +$59.7K |
2013 Q2
12 quarters
|
|
|
PVTB
562
DELISTED
PrivateBancorp Inc
PVTB
| $251K | 0.01% |
5,700
| – | – |
2013 Q2
12 quarters
|
|
563
Booking.com
BKNG
$119B
| $250K | 0.01% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
564
Banner Corp
BANR
$2.53B
| $247K | 0.01% |
5,800
| – | – |
2013 Q2
12 quarters
|
|
565
American Homes 4 Rent
AMH
$11.6B
| $244K | 0.01% |
11,900
+1,300
| +12% | +$22.5K |
2016 Q1
1 quarter
|
|
|
FINL
566
DELISTED
Finish Line
FINL
| $244K | 0.01% |
+12,100
| New | +$229K |
2016 Q2
0 quarters
|
|
567
T-Mobile US
TMUS
$180B
| $238K | 0.01% |
5,500
+1,300
| +31% | +$53.3K |
2013 Q2
12 quarters
|
|
568
Sherwin-Williams
SHW
$84.5B
| $235K | 0.01% |
2,400
| – | – |
2013 Q2
12 quarters
|
|
569
American Coastal Insurance
ACIC
$486M
| $233K | 0.01% |
+14,200
| New | +$242K |
2016 Q2
0 quarters
|
|
570
WSFS Financial
WSFS
$4.04B
| $232K | 0.01% |
7,200
| – | – |
2013 Q2
12 quarters
|
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $231K | 0.01% |
5,000
-360,600
| -99% | -$16.5M |
2015 Q1
5 quarters
|
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $220K | ﹤0.01% |
+5,675
| New | +$236K |
2016 Q2
0 quarters
|
|
573
DuPont de Nemours
DD
$20.4B
| $219K | ﹤0.01% |
1,737
-128,495
| -99% | -$16.9M |
2014 Q4
6 quarters
|
|
574
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $218K | ﹤0.01% |
9,400
-900
| -9% | -$20.6K |
2015 Q4
2 quarters
|
|
575
Sempra
SRE
$52B
| $217K | ﹤0.01% |
3,800
| – | – |
2013 Q2
12 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.