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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 | |
|---|---|---|---|---|---|---|
|
FBRC
626
DELISTED
FBR & Co. Common Stock
FBRC
| $136K | ﹤0.01% |
9,100
-2,400
| -21% | -$43.8K |
|
627
VSE Corp
VSEC
$5B
| $134K | ﹤0.01% |
4,000
-600
| -13% | -$20.2K |
|
628
Pediatrix Medical
MD
$2.17B
| $130K | ﹤0.01% |
+1,800
| New | +$124K |
|
629
West Bancorporation
WTBA
$506M
| $128K | ﹤0.01% |
6,900
| – | – |
|
630
Rockwell Automation
ROK
$46.3B
| $126K | ﹤0.01% |
1,100
| – | – |
|
|
ARC
631
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
32,500
+18,200
| +127% | +$74.2K |
|
632
AngioDynamics
ANGO
$648M
| $125K | ﹤0.01% |
8,700
| – | – |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | ﹤0.01% |
+2,769
| New | +$116K |
|
|
WNR
634
DELISTED
Western Refining Inc
WNR
| $122K | ﹤0.01% |
5,900
-31,200
| -84% | -$733K |
|
635
NACCO Industries
NC
$292M
| $121K | ﹤0.01% |
+9,463
| New | +$122K |
|
|
SNV
636
DELISTED
Synovus
SNV
| $121K | ﹤0.01% |
4,180
-143,900
| -97% | -$4.37M |
|
637
Stoneridge
SRI
$205M
| $120K | ﹤0.01% |
8,000
-10,000
| -56% | -$151K |
|
638
NVR
NVR
$16.7B
| $119K | ﹤0.01% |
67
-14,519
| -100% | -$24.8M |
|
639
Eli Lilly
LLY
$1.01T
| $118K | ﹤0.01% |
1,500
| – | – |
|
640
Natural Gas Services Group
NGS
$466M
| $117K | ﹤0.01% |
5,100
| – | – |
|
|
INVX
641
Innovex International
INVX
$2.09B
| $117K | ﹤0.01% |
2,000
-1,500
| -43% | -$90.7K |
|
642
Cousins Properties
CUZ
$4.6B
| $116K | ﹤0.01% |
3,968
-5,916
| -60% | -$176K |
|
643
Eagle Materials
EXP
$5.59B
| $116K | ﹤0.01% |
1,500
| – | – |
|
644
D.R. Horton
DHI
$39.2B
| $113K | ﹤0.01% |
3,600
-28,500
| -89% | -$870K |
|
645
Brown-Forman Class B
BF.B
$12B
| $110K | ﹤0.01% |
3,438
| – | – |
|
646
Aon
AON
$64.6B
| $109K | ﹤0.01% |
1,000
| – | – |
|
647
Pultegroup
PHM
$22.8B
| $109K | ﹤0.01% |
+5,600
| New | +$104K |
|
648
Skyworks Solutions
SWKS
$13.5B
| $108K | ﹤0.01% |
1,700
| – | – |
|
|
TBHC
649
DELISTED
The Brand House Collective
TBHC
| $107K | ﹤0.01% |
+7,300
| New | +$110K |
|
650
Hallador Energy
HNRG
$676M
| $106K | ﹤0.01% |
23,000
| – | – |
|
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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.