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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
Cap. Flow
-$58.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
INGR icon
Ingredion
INGR
+$28M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$49.9M
2
HD icon
Home Depot
HD
+$42.4M
3
XOM icon
ExxonMobil
XOM
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
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
MKSI icon
676
MKS Inc
MKSI
$15.7B
$137K ﹤0.01%
2,300
– –
OB
677
DELISTED
Onebeacon Insurance Group Ltd
OB
$135K ﹤0.01%
8,384
-2,494
-23% -$37.6K
DD icon
678
DuPont de Nemours
DD
$17.3B
$132K ﹤0.01%
908
-76,170
-99% -$10.6M
CUTR
679
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
7,573
– –
NWLI
680
DELISTED
National Western Life Group, Inc. Class A
NWLI
$131K ﹤0.01%
420
-1,146
-73% -$288K
SFM icon
681
Sprouts Farmers Market
SFM
$6.85B
$129K ﹤0.01%
6,800
– –
TBNK
682
DELISTED
Territorial Bancorp Inc.
TBNK
$122K ﹤0.01%
3,726
+780
+26% +$23.8K
PFBC icon
683
Preferred Bank
PFBC
$1.25B
$121K ﹤0.01%
2,300
– –
FCBC icon
684
First Community Bankshares
FCBC
$902M
$120K ﹤0.01%
+3,970
New +$106K
MD icon
685
Pediatrix Medical
MD
$2.17B
$120K ﹤0.01%
1,800
– –
WINA icon
686
Winmark
WINA
$1.08B
$119K ﹤0.01%
+946
New +$107K
AME icon
687
Ametek
AME
$53.8B
$117K ﹤0.01%
+2,400
New +$114K
AUD
688
DELISTED
Audacy, Inc.
AUD
$117K ﹤0.01%
+7,648
New +$110K
MCRI icon
689
Monarch Casino & Resort
MCRI
$2.19B
$116K ﹤0.01%
4,500
– –
ROG icon
690
Rogers Corp
ROG
$2.34B
$115K ﹤0.01%
1,491
-978
-40% -$66.2K
JCI icon
691
Johnson Controls International
JCI
$83.8B
$114K ﹤0.01%
2,769
-1
-0% -$44
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$114K ﹤0.01%
3,300
– –
RTN
693
DELISTED
Raytheon Company
RTN
$114K ﹤0.01%
800
-101,662
-99% -$14.4M
LNG icon
694
Cheniere Energy
LNG
$56B
$112K ﹤0.01%
2,700
– –
AKS
695
DELISTED
AK Steel Holding Corp
AKS
$112K ﹤0.01%
11,000
– –
LLY icon
696
Eli Lilly
LLY
$1.01T
$110K ﹤0.01%
1,500
-218,011
-99% -$16.2M
NRC icon
697
NRC Health Common Stock
NRC
$486M
$109K ﹤0.01%
5,732
-1,154
-17% -$19.1K
PHM icon
698
Pultegroup
PHM
$22.8B
$103K ﹤0.01%
5,600
– –
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
$103K ﹤0.01%
1,800
-12,290
-87% -$628K
GBL
700
DELISTED
GAMCO Investors, Inc.
GBL
$103K ﹤0.01%
3,350
-3,250
-49% -$98.8K
26 27
28
29 30

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ICMH
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BC
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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
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LSM
Light Sky Macro New York $1.34M AUM

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.