We are live on ! Find out more
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
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
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
LEN.B icon
651
Lennar Class B
LEN.B
$18.9B
$104K ﹤0.01%
3,005
-1,716
-36% -$58.7K
ENOV icon
652
Enovis
ENOV
$1.03B
$103K ﹤0.01%
2,266
– –
UNIT
653
Uniti Group
UNIT
$2.37B
$101K ﹤0.01%
3,480
– –
MCRI icon
654
Monarch Casino & Resort
MCRI
$2.19B
$99K ﹤0.01%
4,500
-2,400
-35% -$49.2K
PROV icon
655
Provident Financial
PROV
$116M
$97K ﹤0.01%
5,300
– –
SO icon
656
Southern Company
SO
$98.9B
$96K ﹤0.01%
1,794
-800
-31% -$40.2K
LIVN icon
657
LivaNova
LIVN
$4.38B
$95K ﹤0.01%
1,900
– –
POST icon
658
Post Holdings
POST
$3.5B
$95K ﹤0.01%
1,757
– –
BELFB
659
Bel Fuse Inc Class B
BELFB
$3.35B
$94K ﹤0.01%
5,300
+2,000
+61% +$33.9K
SRDX
660
DELISTED
Surmodics
SRDX
$94K ﹤0.01%
4,000
– –
CALM icon
661
Cal-Maine
CALM
$3.47B
$93K ﹤0.01%
2,100
-1,000
-32% -$47.2K
MCY icon
662
Mercury Insurance
MCY
$5.68B
$90K ﹤0.01%
1,689
-10
-0.6% -$526
CSFL
663
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$88K ﹤0.01%
5,600
– –
ESNT icon
664
Essent Group
ESNT
$6.13B
$87K ﹤0.01%
4,000
-11,500
-74% -$239K
PACW
665
DELISTED
PacWest Bancorp
PACW
$87K ﹤0.01%
2,181
– –
ALLE icon
666
Allegion
ALLE
$13.1B
$81K ﹤0.01%
1,166
– –
CAG icon
667
Conagra Brands
CAG
$7.21B
$81K ﹤0.01%
2,185
– –
AEPI
668
DELISTED
AEP Industries Inc
AEPI
$81K ﹤0.01%
1,008
-962
-49% -$64K
LMAT icon
669
LeMaitre Vascular
LMAT
$1.84B
$80K ﹤0.01%
5,600
-5,300
-49% -$81K
PFC
670
DELISTED
Premier Financial Corp. Common Stock
PFC
$78K ﹤0.01%
+4,000
New +$78.8K
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
$78K ﹤0.01%
3,300
– –
MLM icon
672
Martin Marietta Materials
MLM
$36B
$77K ﹤0.01%
+400
New +$71.5K
MDCO
673
DELISTED
Medicines Co
MDCO
$74K ﹤0.01%
2,200
– –
BAS
674
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
76
+16
+27% +$20.6K
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$69K ﹤0.01%
1,518
-4,934
-76% -$223K
25 26
27
28 29

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.