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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
United Parcel Service
UPS
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$28.5B
| $179K | ﹤0.01% |
3,200
| – | – |
|
652
The Kraft Heinz Company
KHC
$29.3B
| $175K | ﹤0.01% |
2,000
| – | – |
|
653
PC Connection
CNXN
$2.15B
| $174K | ﹤0.01% |
6,194
-6,059
| -49% | -$160K |
|
654
First Interstate BancSystem
FIBK
$3.57B
| $174K | ﹤0.01% |
4,099
-8,847
| -68% | -$321K |
|
|
SMRT
655
DELISTED
Stein Mart Inc
SMRT
| $174K | ﹤0.01% |
31,830
| – | – |
|
656
J.M. Smucker
SJM
$13B
| $173K | ﹤0.01% |
1,354
-3,880
| -74% | -$503K |
|
657
CNO Financial Group
CNO
$5.16B
| $167K | ﹤0.01% |
8,700
| – | – |
|
658
Scansource
SCSC
$1.16B
| $161K | ﹤0.01% |
4,000
| – | – |
|
659
iRadimed
IRMD
$1.05B
| $158K | ﹤0.01% |
14,220
| – | – |
|
|
MASI
660
DELISTED
Masimo
MASI
| $158K | ﹤0.01% |
2,346
+26
| +1% | +$1.6K |
|
661
VSE Corp
VSEC
$5B
| $155K | ﹤0.01% |
4,000
-730
| -15% | -$26.1K |
|
|
WMAR
662
DELISTED
West Marine Inc
WMAR
| $153K | ﹤0.01% |
14,572
+8,140
| +127% | +$74.6K |
|
663
Brookdale Senior Living
BKD
$2.83B
| $152K | ﹤0.01% |
12,200
-102,151
| -89% | -$1.37M |
|
664
Seneca Foods Class A
SENEA
$1.22B
| $151K | ﹤0.01% |
3,780
-18,912
| -83% | -$653K |
|
|
MSGN
665
DELISTED
MSG Networks Inc.
MSGN
| $151K | ﹤0.01% |
7,000
-5,400
| -44% | -$108K |
|
|
NCIT
666
DELISTED
NCI, Inc.
NCIT
| $150K | ﹤0.01% |
10,777
+1,619
| +18% | +$20.4K |
|
667
Eagle Materials
EXP
$5.59B
| $148K | ﹤0.01% |
1,500
| – | – |
|
|
TTPH
668
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $148K | ﹤0.01% |
1,834
+1,043
| +132% | +$82.5K |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $144K | ﹤0.01% |
+3,174
| New | +$146K |
|
670
LeMaitre Vascular
LMAT
$1.84B
| $142K | ﹤0.01% |
5,600
| – | – |
|
671
Stoneridge
SRI
$205M
| $142K | ﹤0.01% |
8,000
| – | – |
|
|
CSFL
672
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $141K | ﹤0.01% |
5,600
| – | – |
|
673
Enovis
ENOV
$1.03B
| $140K | ﹤0.01% |
2,266
| – | – |
|
674
American States Water
AWR
$3.43B
| $139K | ﹤0.01% |
+3,049
| New | +$127K |
|
675
Hingham Institution for Saving
HIFS
$673M
| $138K | ﹤0.01% |
702
+605
| +624% | +$97.6K |
|
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First Quadrant's Q4 2016 Portfolio in Review
As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
- First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
- First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
- First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
- First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
- First Quadrant opened 98 new positions and closed 136 in Q4 2016.
- First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.
Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.