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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
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
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 | 13.3% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $275K | 0.01% |
+15,600
| New | +$252K |
|
552
TTEC Holdings
TTEC
$62.6M
| $274K | 0.01% |
10,100
| – | – |
|
553
Clean Energy Fuels
CLNE
$381M
| $273K | 0.01% |
+78,700
| New | +$249K |
|
554
O'Reilly Automotive
ORLY
$68.9B
| $271K | 0.01% |
15,000
| – | – |
|
555
Travel + Leisure Co
TNL
$4.01B
| $271K | 0.01% |
8,417
-51,831
| -86% | -$1.66M |
|
556
Ameriprise Financial
AMP
$49.4B
| $270K | 0.01% |
3,000
| – | – |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $266K | 0.01% |
2,900
| – | – |
|
558
Consolidated Edison
ED
$38.9B
| $265K | 0.01% |
3,300
-150,000
| -98% | -$11.3M |
|
559
Altisource Portfolio Solutions
ASPS
$65.2M
| $262K | 0.01% |
+1,175
| New | +$260K |
|
560
Las Vegas Sands
LVS
$26.7B
| $261K | 0.01% |
6,000
+1,400
| +30% | +$65.4K |
|
561
PC Connection
CNXN
$2.15B
| $255K | 0.01% |
10,700
+2,500
| +30% | +$59.7K |
|
|
PVTB
562
DELISTED
PrivateBancorp Inc
PVTB
| $251K | 0.01% |
5,700
| – | – |
|
563
Booking.com
BKNG
$129B
| $250K | 0.01% |
5,000
| – | – |
|
564
Banner Corp
BANR
$2.64B
| $247K | 0.01% |
5,800
| – | – |
|
565
American Homes 4 Rent
AMH
$11.4B
| $244K | 0.01% |
11,900
+1,300
| +12% | +$22.5K |
|
|
FINL
566
DELISTED
Finish Line
FINL
| $244K | 0.01% |
+12,100
| New | +$229K |
|
567
T-Mobile US
TMUS
$194B
| $238K | 0.01% |
5,500
+1,300
| +31% | +$53.3K |
|
568
Sherwin-Williams
SHW
$78.5B
| $235K | 0.01% |
2,400
| – | – |
|
569
American Coastal Insurance
ACIC
$432M
| $233K | 0.01% |
+14,200
| New | +$242K |
|
570
WSFS Financial
WSFS
$4.12B
| $232K | 0.01% |
7,200
| – | – |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $231K | 0.01% |
5,000
-360,600
| -99% | -$16.5M |
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $220K | ﹤0.01% |
+5,675
| New | +$236K |
|
573
DuPont de Nemours
DD
$17.3B
| $219K | ﹤0.01% |
1,737
-128,495
| -99% | -$16.9M |
|
|
MFLX
574
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $218K | ﹤0.01% |
9,400
-900
| -9% | -$20.6K |
|
575
Sempra
SRE
$53.1B
| $217K | ﹤0.01% |
3,800
| – | – |
|
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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.