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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
A.O. Smith
AOS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 14.25%
3 Healthcare 13.85%
4 Industrials 13.25%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
726
Diamondback Energy
FANG
$56B
$37K ﹤0.01%
404
-73,396
-99% -$6.34M
FSS icon
727
Federal Signal
FSS
$6.82B
$37K ﹤0.01%
2,900
-37,100
-93% -$487K
TCS
728
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
+467
New +$39.7K
NAVG
729
DELISTED
Navigators Group Inc
NAVG
$37K ﹤0.01%
800
– –
SKX
730
DELISTED
Skechers
SKX
$36K ﹤0.01%
1,200
-24,000
-95% -$725K
SCHW
731
Charles Schwab
SCHW
$182B
$35K ﹤0.01%
1,400
– –
TR icon
732
Tootsie Roll Industries
TR
$2.97B
$35K ﹤0.01%
+1,210
New +$32.3K
PUK icon
733
Prudential
PUK
$36.4B
$34K ﹤0.01%
1,031
-516
-33% -$19K
NASB
734
DELISTED
NASB FINL INC
NASB
$33K ﹤0.01%
1,100
– –
CVI icon
735
CVR Energy
CVI
$3.48B
$31K ﹤0.01%
2,000
-27,100
-93% -$573K
TG icon
736
Tredegar Corp
TG
$260M
$31K ﹤0.01%
+1,900
New +$30.6K
AE
737
DELISTED
Adams Resources & Energy Inc
AE
$31K ﹤0.01%
800
+100
+14% +$3.83K
KMI icon
738
Kinder Morgan
KMI
$70.9B
$30K ﹤0.01%
1,600
-435,200
-100% -$7.76M
CRD.B icon
739
Crawford & Co Class B
CRD.B
$507M
$28K ﹤0.01%
3,300
– –
FNB icon
740
FNB Corp
FNB
$6.76B
$27K ﹤0.01%
2,135
– –
EXAC
741
DELISTED
Exactech Inc
EXAC
$27K ﹤0.01%
1,000
– –
NRC icon
742
NRC Health Common Stock
NRC
$412M
$25K ﹤0.01%
+1,800
New +$25.4K
NUTR
743
DELISTED
Nutraceutical International Co
NUTR
$25K ﹤0.01%
1,100
-1,200
-52% -$28.6K
NADL
744
DELISTED
North Atlantic Drilling Ltd
NADL
$25K ﹤0.01%
3,700
– –
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
$24K ﹤0.01%
400
+200
+100% +$11.3K
CBSH icon
746
Commerce Bancshares
CBSH
$8.68B
$23K ﹤0.01%
783
-72,346
-99% -$2.09M
D icon
747
Dominion Energy
D
$62B
$23K ﹤0.01%
300
– –
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
$21K ﹤0.01%
2,700
-12,600
-82% -$93.5K
SPNS
749
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
+1,600
New +$19.2K
ITG
750
DELISTED
Investment Technology Group Inc
ITG
$18K ﹤0.01%
1,100
– –
28 29
30
31 32

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SCM
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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
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FFIM
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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.