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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 | |
|---|---|---|---|---|---|---|---|
576
Civeo
CVEO
$369M
| $214K | ﹤0.01% |
9,925
| – | – |
2014 Q2
8 quarters
|
|
577
PPL Corp
PPL
$26.9B
| $211K | ﹤0.01% |
5,600
-186,900
| -97% | -$7.12M |
2013 Q2
12 quarters
|
|
578
Acco Brands
ACCO
$490M
| $208K | ﹤0.01% |
20,100
| – | – |
2016 Q1
1 quarter
|
|
579
United Fire Group
UFCS
$1.31B
| $208K | ﹤0.01% |
4,900
| – | – |
2013 Q2
12 quarters
|
|
|
MON
580
DELISTED
Monsanto Co
MON
| $207K | ﹤0.01% |
2,000
+600
| +43% | +$59.4K |
2013 Q2
12 quarters
|
|
581
La-Z-Boy
LZB
$1.31B
| $206K | ﹤0.01% |
+7,400
| New | +$194K |
2016 Q2
0 quarters
|
|
|
GNRT
582
DELISTED
Gener8 Maritime, Inc.
GNRT
| $204K | ﹤0.01% |
31,900
| – | – |
2016 Q1
1 quarter
|
|
583
Jones Lang LaSalle
JLL
$16.8B
| $201K | ﹤0.01% |
2,063
-200
| -9% | -$23K |
2014 Q3
7 quarters
|
|
|
ZAGG
584
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
38,200
-227,800
| -86% | -$1.49M |
2015 Q4
2 quarters
|
|
585
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
12,200
+4,400
| +56% | +$64.7K |
2016 Q1
1 quarter
|
|
586
Host Hotels & Resorts
HST
$17.5B
| $195K | ﹤0.01% |
12,000
-2,100
| -15% | -$33K |
2013 Q2
12 quarters
|
|
587
Standard Motor Products
SMP
$984M
| $195K | ﹤0.01% |
4,900
-27,000
| -85% | -$989K |
2016 Q1
1 quarter
|
|
588
Zoetis
ZTS
$34.1B
| $195K | ﹤0.01% |
4,100
+1,200
| +41% | +$56.7K |
2014 Q2
8 quarters
|
|
589
American Tower
AMT
$88.9B
| $193K | ﹤0.01% |
1,700
| – | – |
2013 Q2
12 quarters
|
|
590
Republic Bancorp
RBCAA
$1.79B
| $193K | ﹤0.01% |
7,000
-1,600
| -19% | -$43.1K |
2013 Q2
12 quarters
|
|
|
MSGN
591
DELISTED
MSG Networks Inc.
MSGN
| $190K | ﹤0.01% |
12,400
| – | – |
2015 Q4
2 quarters
|
|
592
DELISTED
Coterra Energy
CTRA
| $183K | ﹤0.01% |
7,100
-176,500
| -96% | -$4.23M |
2013 Q3
11 quarters
|
|
593
Cognizant
CTSH
$28.2B
| $183K | ﹤0.01% |
3,200
| – | – |
2013 Q2
12 quarters
|
|
594
Entravision Communication
EVC
$874M
| $182K | ﹤0.01% |
27,100
| – | – |
2013 Q2
12 quarters
|
|
|
PGRE
595
DELISTED
Paramount Group
PGRE
| $179K | ﹤0.01% |
11,200
| – | – |
2015 Q1
5 quarters
|
|
596
The Kraft Heinz Company
KHC
$29.7B
| $177K | ﹤0.01% |
2,000
| – | – |
2015 Q3
3 quarters
|
|
597
DELISTED
Usg
USG
| $173K | ﹤0.01% |
6,400
| – | – |
2015 Q4
2 quarters
|
|
598
First Merchants
FRME
$2.56B
| $170K | ﹤0.01% |
6,800
| – | – |
2013 Q2
12 quarters
|
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170K | ﹤0.01% |
14,700
-1,300
| -8% | -$15.2K |
2015 Q3
3 quarters
|
|
600
Vistance Networks Inc
VISN
$863M
| $164K | ﹤0.01% |
5,300
| – | – |
2014 Q2
8 quarters
|
|
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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.