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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 | |
|---|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$51.6B
| $37K | ﹤0.01% |
404
-73,396
| -99% | -$6.34M |
2016 Q1
1 quarter
|
|
727
Federal Signal
FSS
$7.04B
| $37K | ﹤0.01% |
2,900
-37,100
| -93% | -$487K |
2015 Q4
2 quarters
|
|
728
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $37K | ﹤0.01% |
+467
| New | +$39.7K |
2016 Q2
0 quarters
|
|
|
NAVG
729
DELISTED
Navigators Group Inc
NAVG
| $37K | ﹤0.01% |
800
| – | – |
2013 Q2
12 quarters
|
|
730
DELISTED
Skechers
SKX
| $36K | ﹤0.01% |
1,200
-24,000
| -95% | -$725K |
2015 Q3
3 quarters
|
|
731
Charles Schwab
SCHW
$160B
| $35K | ﹤0.01% |
1,400
| – | – |
2016 Q1
1 quarter
|
|
732
Tootsie Roll Industries
TR
$2.86B
| $35K | ﹤0.01% |
+1,210
| New | +$32.3K |
2016 Q2
0 quarters
|
|
733
Prudential
PUK
$31.2B
| $34K | ﹤0.01% |
1,031
-516
| -33% | -$19K |
2013 Q2
12 quarters
|
|
|
NASB
734
DELISTED
NASB FINL INC
NASB
| $33K | ﹤0.01% |
1,100
| – | – |
2013 Q2
12 quarters
|
|
735
CVR Energy
CVI
$4.55B
| $31K | ﹤0.01% |
2,000
-27,100
| -93% | -$573K |
2013 Q2
12 quarters
|
|
736
Tredegar Corp
TG
$200M
| $31K | ﹤0.01% |
+1,900
| New | +$30.6K |
2016 Q2
0 quarters
|
|
737
DELISTED
Adams Resources & Energy Inc
AE
| $31K | ﹤0.01% |
800
+100
| +14% | +$3.83K |
2013 Q2
12 quarters
|
|
738
Kinder Morgan
KMI
$71.1B
| $30K | ﹤0.01% |
1,600
-435,200
| -100% | -$7.76M |
2013 Q2
12 quarters
|
|
739
Crawford & Co Class B
CRD.B
$546M
| $28K | ﹤0.01% |
3,300
| – | – |
2013 Q2
12 quarters
|
|
740
FNB Corp
FNB
$6.38B
| $27K | ﹤0.01% |
2,135
| – | – |
2016 Q1
1 quarter
|
|
|
EXAC
741
DELISTED
Exactech Inc
EXAC
| $27K | ﹤0.01% |
1,000
| – | – |
2016 Q1
1 quarter
|
|
742
NRC Health Common Stock
NRC
$564M
| $25K | ﹤0.01% |
+1,800
| New | +$25.4K |
2016 Q2
0 quarters
|
|
|
NUTR
743
DELISTED
Nutraceutical International Co
NUTR
| $25K | ﹤0.01% |
1,100
-1,200
| -52% | -$28.6K |
2013 Q2
12 quarters
|
|
|
NADL
744
DELISTED
North Atlantic Drilling Ltd
NADL
| $25K | ﹤0.01% |
3,700
| – | – |
2016 Q1
1 quarter
|
|
|
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
| $24K | ﹤0.01% |
400
+200
| +100% | +$11.3K |
2016 Q1
1 quarter
|
|
746
Commerce Bancshares
CBSH
$7.89B
| $23K | ﹤0.01% |
783
-72,346
| -99% | -$2.09M |
2013 Q2
12 quarters
|
|
747
Dominion Energy
D
$59.5B
| $23K | ﹤0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
748
DELISTED
Caesars Entertainment Corporation
CZR
| $21K | ﹤0.01% |
2,700
-12,600
| -82% | -$93.5K |
2015 Q3
3 quarters
|
|
749
DELISTED
Sapiens International
SPNS
| $19K | ﹤0.01% |
+1,600
| New | +$19.2K |
2016 Q2
0 quarters
|
|
750
DELISTED
Investment Technology Group Inc
ITG
| $18K | ﹤0.01% |
1,100
| – | – |
2014 Q2
8 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.