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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 | |
|---|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $69K | ﹤0.01% |
2,500
+2,332
| +1,388% | +$65K |
2015 Q4
2 quarters
|
|
677
Burlington
BURL
$15.3B
| $67K | ﹤0.01% |
+1,000
| New | +$58.7K |
2016 Q2
0 quarters
|
|
678
York Water
YORW
$512M
| $67K | ﹤0.01% |
2,100
+300
| +17% | +$8.88K |
2014 Q1
9 quarters
|
|
|
CSS
679
DELISTED
CSS Industries, Inc.
CSS
| $67K | ﹤0.01% |
2,500
+700
| +39% | +$19.2K |
2016 Q1
1 quarter
|
|
680
DELISTED
Verifone Systems Inc
PAY
| $67K | ﹤0.01% |
3,600
-124,900
| -97% | -$3.16M |
2016 Q1
1 quarter
|
|
681
CoStar Group
CSGP
$12.5B
| $66K | ﹤0.01% |
+3,000
| New | +$59.3K |
2016 Q2
0 quarters
|
|
682
Preferred Bank
PFBC
$1.23B
| $66K | ﹤0.01% |
2,300
| – | – |
2014 Q3
7 quarters
|
|
683
Ares Commercial Real Estate
ACRE
$193M
| $65K | ﹤0.01% |
5,300
-500
| -9% | -$5.9K |
2016 Q1
1 quarter
|
|
684
Teradyne
TER
$39B
| $65K | ﹤0.01% |
3,287
-790,600
| -100% | -$15.6M |
2015 Q4
2 quarters
|
|
|
HALL
685
DELISTED
Hallmark Financial Services, Inc.
HALL
| $65K | ﹤0.01% |
560
| – | – |
2016 Q1
1 quarter
|
|
686
Mondelez International
MDLZ
$85.5B
| $64K | ﹤0.01% |
+1,400
| New | +$61K |
2016 Q2
0 quarters
|
|
687
Netflix
NFLX
$255B
| $64K | ﹤0.01% |
+7,000
| New | +$67.2K |
2016 Q2
0 quarters
|
|
|
PSB
688
DELISTED
PS Business Parks, Inc.
PSB
| $64K | ﹤0.01% |
+600
| New | +$60K |
2016 Q2
0 quarters
|
|
|
DGI
689
DELISTED
DigitalGlobe Inc.
DGI
| $64K | ﹤0.01% |
3,000
-700
| -19% | -$14.1K |
2016 Q1
1 quarter
|
|
690
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
5,000
| – | – |
2014 Q2
8 quarters
|
|
|
KNL
691
DELISTED
Knoll, Inc.
KNL
| $63K | ﹤0.01% |
+2,600
| New | +$61K |
2016 Q2
0 quarters
|
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62K | ﹤0.01% |
2,000
-163,300
| -99% | -$5.1M |
2015 Q2
4 quarters
|
|
|
STJ
693
DELISTED
St Jude Medical
STJ
| $62K | ﹤0.01% |
800
| – | – |
2014 Q3
7 quarters
|
|
694
TriCo Bancshares
TCBK
$1.66B
| $61K | ﹤0.01% |
+2,200
| New | +$59.3K |
2016 Q2
0 quarters
|
|
695
Wolfspeed
WOLF
$1.33B
| $61K | ﹤0.01% |
+2,500
| New | +$60.8K |
2016 Q2
0 quarters
|
|
|
BSTC
696
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $60K | ﹤0.01% |
1,500
| – | – |
2015 Q3
3 quarters
|
|
697
EOG Resources
EOG
$82.1B
| $59K | ﹤0.01% |
+704
| New | +$56.4K |
2016 Q2
0 quarters
|
|
698
DELISTED
Spectra Energy Corp Wi
SE
| $59K | ﹤0.01% |
1,600
-356,500
| -100% | -$11.4M |
2015 Q2
4 quarters
|
|
|
SGBK
699
DELISTED
Stonegate Bank
SGBK
| $58K | ﹤0.01% |
+1,800
| New | +$56K |
2016 Q2
0 quarters
|
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $58K | ﹤0.01% |
800
| – | – |
2013 Q2
12 quarters
|
|
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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.