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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 | |
|---|---|---|---|---|---|---|---|
|
FBRC
626
DELISTED
FBR & Co. Common Stock
FBRC
| $136K | ﹤0.01% |
9,100
-2,400
| -21% | -$43.8K |
2013 Q3
11 quarters
|
|
627
VSE Corp
VSEC
$5.1B
| $134K | ﹤0.01% |
4,000
-600
| -13% | -$20.2K |
2013 Q3
11 quarters
|
|
628
Pediatrix Medical
MD
$2.45B
| $130K | ﹤0.01% |
+1,800
| New | +$124K |
2016 Q2
0 quarters
|
|
629
West Bancorporation
WTBA
$518M
| $128K | ﹤0.01% |
6,900
| – | – |
2013 Q2
12 quarters
|
|
630
Rockwell Automation
ROK
$44.7B
| $126K | ﹤0.01% |
1,100
| – | – |
2013 Q2
12 quarters
|
|
631
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
32,500
+18,200
| +127% | +$74.2K |
2016 Q1
1 quarter
|
|
632
AngioDynamics
ANGO
$499M
| $125K | ﹤0.01% |
8,700
| – | – |
2016 Q1
1 quarter
|
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | ﹤0.01% |
+2,769
| New | +$116K |
2016 Q2
0 quarters
|
|
|
WNR
634
DELISTED
Western Refining Inc
WNR
| $122K | ﹤0.01% |
5,900
-31,200
| -84% | -$733K |
2013 Q2
12 quarters
|
|
635
NACCO Industries
NC
$261M
| $121K | ﹤0.01% |
+9,463
| New | +$122K |
2016 Q2
0 quarters
|
|
636
DELISTED
Synovus
SNV
| $121K | ﹤0.01% |
4,180
-143,900
| -97% | -$4.37M |
2014 Q4
6 quarters
|
|
637
Stoneridge
SRI
$145M
| $120K | ﹤0.01% |
8,000
-10,000
| -56% | -$151K |
2015 Q4
2 quarters
|
|
638
NVR
NVR
$15.5B
| $119K | ﹤0.01% |
67
-14,519
| -100% | -$24.8M |
2016 Q1
1 quarter
|
|
639
Eli Lilly
LLY
$1.29T
| $118K | ﹤0.01% |
1,500
| – | – |
2016 Q1
1 quarter
|
|
640
Natural Gas Services Group
NGS
$383M
| $117K | ﹤0.01% |
5,100
| – | – |
2015 Q3
3 quarters
|
|
641
Innovex International
INVX
$1.77B
| $117K | ﹤0.01% |
2,000
-1,500
| -43% | -$90.7K |
2013 Q2
12 quarters
|
|
642
Cousins Properties
CUZ
$4.88B
| $116K | ﹤0.01% |
3,968
-5,916
| -60% | -$176K |
2016 Q1
1 quarter
|
|
643
Eagle Materials
EXP
$5.5B
| $116K | ﹤0.01% |
1,500
| – | – |
2015 Q4
2 quarters
|
|
644
D.R. Horton
DHI
$39.5B
| $113K | ﹤0.01% |
3,600
-28,500
| -89% | -$870K |
2015 Q3
3 quarters
|
|
645
Brown-Forman Class B
BF.B
$14.1B
| $110K | ﹤0.01% |
3,438
| – | – |
2013 Q2
12 quarters
|
|
646
Aon
AON
$71.8B
| $109K | ﹤0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
647
Pultegroup
PHM
$23.4B
| $109K | ﹤0.01% |
+5,600
| New | +$104K |
2016 Q2
0 quarters
|
|
648
Skyworks Solutions
SWKS
$21.1B
| $108K | ﹤0.01% |
1,700
| – | – |
2013 Q2
12 quarters
|
|
|
TBHC
649
DELISTED
The Brand House Collective
TBHC
| $107K | ﹤0.01% |
+7,300
| New | +$110K |
2016 Q2
0 quarters
|
|
650
Hallador Energy
HNRG
$504M
| $106K | ﹤0.01% |
23,000
| – | – |
2015 Q2
4 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.