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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
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
Baxter International
BAX
|
+$30.7M |
| 3 |
United Parcel Service
UPS
|
+$27M |
| 4 |
American Electric Power
AEP
|
+$22.9M |
| 5 |
Darden Restaurants
DRI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$38.9M |
| 3 |
SLB Ltd
SLB
|
+$33.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 5 |
Intuit
INTU
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$2.17B
| $119K | ﹤0.01% |
1,800
| – | – |
|
|
NFBK
702
DELISTED
Northfield Bancorp
NFBK
| $119K | ﹤0.01% |
+7,380
| New | +$114K |
|
703
Cheniere Energy
LNG
$56B
| $118K | ﹤0.01% |
+2,700
| New | +$114K |
|
704
Eagle Materials
EXP
$5.59B
| $116K | ﹤0.01% |
1,500
| – | – |
|
|
UNIT
705
Uniti Group
UNIT
$2.37B
| $116K | ﹤0.01% |
3,687
+207
| +6% | +$6.36K |
|
706
MKS Inc
MKSI
$15.7B
| $114K | ﹤0.01% |
2,300
-9,400
| -80% | -$443K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $114K | ﹤0.01% |
+900
| New | +$114K |
|
708
Monarch Casino & Resort
MCRI
$2.19B
| $113K | ﹤0.01% |
4,500
| – | – |
|
709
Watsco Inc
WSO
$12.5B
| $113K | ﹤0.01% |
800
-87,900
| -99% | -$12.6M |
|
710
Aon
AON
$64.6B
| $112K | ﹤0.01% |
1,000
| – | – |
|
711
NRC Health Common Stock
NRC
$486M
| $112K | ﹤0.01% |
6,886
+5,086
| +283% | +$79.9K |
|
712
Pultegroup
PHM
$22.8B
| $112K | ﹤0.01% |
5,600
| – | – |
|
713
LeMaitre Vascular
LMAT
$1.84B
| $111K | ﹤0.01% |
5,600
| – | – |
|
714
Village Super Market
VLGEA
$653M
| $111K | ﹤0.01% |
+3,470
| New | +$108K |
|
|
BEAT
715
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
6,001
-6,199
| -51% | -$117K |
|
716
NVR
NVR
$16.7B
| $110K | ﹤0.01% |
67
| – | – |
|
717
D.R. Horton
DHI
$39.2B
| $109K | ﹤0.01% |
3,600
| – | – |
|
|
NCIT
718
DELISTED
NCI, Inc.
NCIT
| $106K | ﹤0.01% |
+9,158
| New | +$114K |
|
|
DX
719
Dynex Capital
DX
$3.04B
| $105K | ﹤0.01% |
4,711
-2,056
| -30% | -$44.3K |
|
|
TAX
720
DELISTED
Liberty Tax, Inc. Class A
TAX
| $105K | ﹤0.01% |
+8,246
| New | +$112K |
|
721
Applied Materials
AMAT
$334B
| $103K | ﹤0.01% |
+3,426
| New | +$95.6K |
|
722
Hasbro
HAS
$12.7B
| $103K | ﹤0.01% |
1,300
-134,700
| -99% | -$10.9M |
|
|
FBRC
723
DELISTED
FBR & Co. Common Stock
FBRC
| $101K | ﹤0.01% |
7,600
-1,500
| -16% | -$21.5K |
|
|
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $99K | ﹤0.01% |
5,600
| – | – |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $96K | ﹤0.01% |
3,300
| – | – |
|
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First Quadrant's Q3 2016 Portfolio in Review
As of Q3 2016, First Quadrant held 963 positions worth $4.72B, up 4.2% from $4.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Quadrant's Q3 2016 filing shows 145 new, 195 increased, 238 reduced and 94 closed positions. Its largest new stake was Baxter International: 651,414 shares worth $31M. The largest sale was GE Aerospace, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Quadrant's largest Q3 2016 buy was Baxter International: 651,414 shares worth $31M.
- First Quadrant added most to PepsiCo in Q3 2016, an estimated $35.4M increase.
- First Quadrant's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $40.3M.
- First Quadrant fully exited ResMed in Q3 2016, selling an estimated $24.7M.
- First Quadrant's ten largest holdings make up 13% of its $4.72B portfolio in Q3 2016.
- First Quadrant opened 145 new positions and closed 94 in Q3 2016.
- First Quadrant's portfolio value rose 4.2% quarter-over-quarter to $4.72B.
Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.