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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 | |
|---|---|---|---|---|---|---|
576
Civeo
CVEO
$347M
| $214K | ﹤0.01% |
9,925
| – | – |
|
|
PPL
577
PPL Corp
PPL
$25B
| $211K | ﹤0.01% |
5,600
-186,900
| -97% | -$7.12M |
|
578
Acco Brands
ACCO
$392M
| $208K | ﹤0.01% |
20,100
| – | – |
|
579
United Fire Group
UFCS
$1.41B
| $208K | ﹤0.01% |
4,900
| – | – |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $207K | ﹤0.01% |
2,000
+600
| +43% | +$59.4K |
|
581
La-Z-Boy
LZB
$1.21B
| $206K | ﹤0.01% |
+7,400
| New | +$194K |
|
|
GNRT
582
DELISTED
Gener8 Maritime, Inc.
GNRT
| $204K | ﹤0.01% |
31,900
| – | – |
|
583
Jones Lang LaSalle
JLL
$15.7B
| $201K | ﹤0.01% |
2,063
-200
| -9% | -$23K |
|
|
ZAGG
584
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
38,200
-227,800
| -86% | -$1.49M |
|
|
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
12,200
+4,400
| +56% | +$64.7K |
|
586
Host Hotels & Resorts
HST
$15.2B
| $195K | ﹤0.01% |
12,000
-2,100
| -15% | -$33K |
|
587
Standard Motor Products
SMP
$839M
| $195K | ﹤0.01% |
4,900
-27,000
| -85% | -$989K |
|
588
Zoetis
ZTS
$30.3B
| $195K | ﹤0.01% |
4,100
+1,200
| +41% | +$56.7K |
|
589
American Tower
AMT
$82.8B
| $193K | ﹤0.01% |
1,700
| – | – |
|
590
Republic Bancorp
RBCAA
$1.9B
| $193K | ﹤0.01% |
7,000
-1,600
| -19% | -$43.1K |
|
|
MSGN
591
DELISTED
MSG Networks Inc.
MSGN
| $190K | ﹤0.01% |
12,400
| – | – |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $183K | ﹤0.01% |
7,100
-176,500
| -96% | -$4.23M |
|
593
Cognizant
CTSH
$28.5B
| $183K | ﹤0.01% |
3,200
| – | – |
|
594
Entravision Communication
EVC
$749M
| $182K | ﹤0.01% |
27,100
| – | – |
|
|
PGRE
595
DELISTED
Paramount Group
PGRE
| $179K | ﹤0.01% |
11,200
| – | – |
|
596
Kraft Heinz
KHC
$29.3B
| $177K | ﹤0.01% |
2,000
| – | – |
|
|
USG
597
DELISTED
Usg
USG
| $173K | ﹤0.01% |
6,400
| – | – |
|
598
First Merchants
FRME
$2.62B
| $170K | ﹤0.01% |
6,800
| – | – |
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170K | ﹤0.01% |
14,700
-1,300
| -8% | -$15.2K |
|
|
VISN
600
Vistance Networks Inc
VISN
$1.55B
| $164K | ﹤0.01% |
5,300
| – | – |
|
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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.