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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 | |
|---|---|---|---|---|---|---|---|
51
Lear
LEA
$5.31B
| $23.4M | 0.52% |
230,161
-11,342
| -5% | -$1.28M |
2013 Q2
12 quarters
|
|
52
Huntington Ingalls Industries
HII
$11.4B
| $23.3M | 0.51% |
138,820
-66,274
| -32% | -$10.1M |
2013 Q2
12 quarters
|
|
53
Carter's
CRI
$1.17B
| $23.3M | 0.51% |
218,400
+6,836
| +3% | +$705K |
2015 Q4
2 quarters
|
|
54
AT&T
T
$146B
| $23M | 0.51% |
705,807
+50,852
| +8% | +$1.51M |
2013 Q2
12 quarters
|
|
55
Norfolk Southern
NSC
$71.9B
| $22.9M | 0.51% |
269,500
+151,000
| +127% | +$12.8M |
2013 Q2
12 quarters
|
|
56
Hyatt Hotels
H
$17.2B
| $22.2M | 0.49% |
452,392
-102,200
| -18% | -$4.88M |
2014 Q2
8 quarters
|
|
57
Progressive
PGR
$132B
| $22.1M | 0.49% |
659,557
-50,602
| -7% | -$1.67M |
2015 Q1
5 quarters
|
|
58
Visa
V
$789B
| $21.9M | 0.48% |
295,782
-81,572
| -22% | -$6.39M |
2013 Q2
12 quarters
|
|
59
Snap-on
SNA
$18.9B
| $21.9M | 0.48% |
+138,900
| New | +$22.1M |
2016 Q2
0 quarters
|
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $21.8M | 0.48% |
381,600
-2,600
| -0.7% | -$150K |
2015 Q2
4 quarters
|
|
61
Nasdaq
NDAQ
$59.9B
| $21.8M | 0.48% |
1,010,808
+91,308
| +10% | +$1.95M |
2013 Q2
12 quarters
|
|
62
Parker-Hannifin
PH
$116B
| $21.6M | 0.48% |
200,100
+192,700
| +2,604% | +$21.6M |
2013 Q2
12 quarters
|
|
63
Capri Holdings
CPRI
$2.12B
| $21.4M | 0.47% |
433,500
+176,200
| +68% | +$8.65M |
2016 Q1
1 quarter
|
|
64
Globe Life
GL
$11.9B
| $21.4M | 0.47% |
346,725
+95,350
| +38% | +$5.57M |
2013 Q2
12 quarters
|
|
65
Texas Instruments
TXN
$254B
| $21.1M | 0.46% |
336,107
-291,500
| -46% | -$17.3M |
2013 Q2
12 quarters
|
|
66
TechnipFMC
FTI
$24.7B
| $20.9M | 0.46% |
1,051,277
+26,746
| +3% | +$553K |
2014 Q2
8 quarters
|
|
67
Valero Energy
VLO
$96.6B
| $20.6M | 0.45% |
404,366
-62,200
| -13% | -$3.52M |
2013 Q2
12 quarters
|
|
|
AET
68
DELISTED
Aetna Inc
AET
| $20.6M | 0.45% |
168,353
+121,800
| +262% | +$14M |
2013 Q2
12 quarters
|
|
69
Campbell Soup
CPB
$6.9B
| $20M | 0.44% |
299,979
+299,811
| +178,459% | +$18.8M |
2014 Q1
9 quarters
|
|
70
Teleflex
TFX
$6.39B
| $19.8M | 0.44% |
111,600
+99,600
| +830% | +$16.2M |
2016 Q1
1 quarter
|
|
71
APA Corp
APA
$15B
| $19.7M | 0.44% |
354,500
+343,800
| +3,213% | +$18.7M |
2013 Q2
12 quarters
|
|
72
CDW
CDW
$19.6B
| $19.6M | 0.43% |
+490,200
| New | +$20.3M |
2016 Q2
0 quarters
|
|
73
NVIDIA
NVDA
$4.51T
| $19.6M | 0.43% |
16,693,360
+713,360
| +4% | +$736K |
2013 Q2
12 quarters
|
|
74
Community Health Systems
CYH
$312M
| $19.4M | 0.43% |
1,606,700
+12,041
| +0.8% | +$176K |
2016 Q1
1 quarter
|
|
|
IM
75
DELISTED
Ingram Micro
IM
| $19.3M | 0.43% |
555,300
-50,600
| -8% | -$1.76M |
2015 Q3
3 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.