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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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$98.6M |
| 2 |
Home Depot
HD
|
+$43.8M |
| 3 |
Centene
CNC
|
+$26.6M |
| 4 |
Campbell Soup
CPB
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$43.5M |
| 2 |
Texas Instruments
TXN
|
+$35.8M |
| 3 |
Hewlett Packard
HPE
|
+$30.8M |
| 4 |
SiriusXM
SIRI
|
+$29.2M |
| 5 |
Huntsman Corp
HUN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
576
Ryerson Holding Corp
RYZ
$1.27B
| $404K | 0.01% |
40,800
| – | – |
|
577
Alpha and Omega Semiconductor
AOSL
$749M
| $397K | 0.01% |
23,800
-8,690
| -27% | -$154K |
|
578
Graham Holdings Company
GHC
$4.91B
| $397K | 0.01% |
662
| – | – |
|
579
Occidental Petroleum
OXY
$63.5B
| $395K | 0.01% |
6,600
-1,360
| -17% | -$83.2K |
|
580
Natural Gas Services Group
NGS
$466M
| $391K | 0.01% |
+15,726
| New | +$417K |
|
581
J&J Snack Foods
JJSF
$1.51B
| $389K | 0.01% |
2,949
+651
| +28% | +$86.8K |
|
582
Provident Financial
PROV
$116M
| $389K | 0.01% |
20,199
+4,180
| +26% | +$79.8K |
|
583
Clean Harbors
CLH
$16.8B
| $385K | 0.01% |
6,900
| – | – |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $384K | 0.01% |
6,058
| – | – |
|
585
Markel Group
MKL
$22.2B
| $383K | 0.01% |
392
| – | – |
|
586
Travel + Leisure Co
TNL
$4.01B
| $382K | 0.01% |
8,417
| – | – |
|
587
TriNet
TNET
$3.18B
| $381K | 0.01% |
+11,643
| New | +$356K |
|
588
Westwood Holdings Group
WHG
$179M
| $380K | 0.01% |
+6,708
| New | +$371K |
|
589
Rush Enterprises Class A
RUSHA
$5.75B
| $379K | 0.01% |
+34,381
| New | +$367K |
|
590
Utah Medical Products
UTMD
$238M
| $376K | 0.01% |
5,198
-518
| -9% | -$34.1K |
|
|
SUP
591
DELISTED
Superior Industries International
SUP
| $374K | 0.01% |
+18,221
| New | +$379K |
|
|
TBI
592
Trueblue
TBI
$276M
| $374K | 0.01% |
+14,128
| New | +$377K |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $373K | 0.01% |
8,281
+600
| +8% | +$27.5K |
|
594
Madison Square Garden
MSGS
$9.47B
| $367K | 0.01% |
2,616
| – | – |
|
595
Home Bancorp
HBCP
$548M
| $365K | 0.01% |
+8,584
| New | +$314K |
|
596
National Healthcare
NHC
$3.55B
| $357K | 0.01% |
+5,095
| New | +$364K |
|
|
SNCR
597
DELISTED
Synchronoss Technologies
SNCR
| $356K | 0.01% |
+2,404
| New | +$359K |
|
598
Haemonetics
HAE
$4.83B
| $353K | 0.01% |
8,930
-2,870
| -24% | -$118K |
|
599
HP
HPQ
$30.5B
| $351K | 0.01% |
20,076
-1,453,156
| -99% | -$26.7M |
|
600
Mine Safety
MSA
$6.9B
| $348K | 0.01% |
+4,286
| New | +$332K |
|
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First Quadrant's Q2 2017 Portfolio in Review
As of Q2 2017, First Quadrant held 969 positions worth $5B, down 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant withdrew a net $159M in Q2 2017, closing 73 positions and reducing 259 holdings. Its most notable exit was SiriusXM, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Vanguard Real Estate ETF worth $98.4M.
- First Quadrant's largest Q2 2017 buy was Vanguard Real Estate ETF: 1,181,919 shares worth $98.4M.
- First Quadrant added most to Home Depot in Q2 2017, an estimated $43.8M increase.
- First Quadrant's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $43.5M.
- First Quadrant fully exited SiriusXM in Q2 2017, selling an estimated $29.2M.
- First Quadrant's ten largest holdings make up 14% of its $5B portfolio in Q2 2017.
- First Quadrant opened 174 new positions and closed 73 in Q2 2017.
- First Quadrant's portfolio value fell 1.7% quarter-over-quarter to $5B.
Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.