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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
CSH
751
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17K ﹤0.01%
400
– –
JOUT icon
752
Johnson Outdoors
JOUT
$496M
$15K ﹤0.01%
600
-600
-50% -$14.4K
SHOE
753
Shoe Station Group
SHOE
$424M
$15K ﹤0.01%
1,200
– –
PTVCB
754
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$15K ﹤0.01%
+600
New +$14.6K
FUEL
755
DELISTED
Rocket Fuel Inc.
FUEL
$15K ﹤0.01%
6,700
+3,500
+109% +$9.22K
CCBG icon
756
Capital City Bank Group
CCBG
$897M
$13K ﹤0.01%
900
– –
CDP icon
757
COPT Defense Properties
CDP
$4.32B
$13K ﹤0.01%
431
+182
+73% +$4.89K
DG icon
758
Dollar General
DG
$28.4B
$13K ﹤0.01%
+136
New +$11.7K
JKHY icon
759
Jack Henry & Associates
JKHY
$11.4B
$13K ﹤0.01%
144
– –
MSCI icon
760
MSCI
MSCI
$42.4B
$13K ﹤0.01%
167
– –
HPQ icon
761
HP
HPQ
$26B
$12K ﹤0.01%
+989
New +$12.3K
MAS icon
762
Masco
MAS
$14.6B
$12K ﹤0.01%
382
+74
+24% +$2.33K
HTO
763
H2O America
HTO
$2.67B
$12K ﹤0.01%
300
-3,900
-93% -$140K
APAM icon
764
Artisan Partners
APAM
$2.86B
$11K ﹤0.01%
399
+163
+69% +$5.14K
BBY icon
765
Best Buy
BBY
$19B
$11K ﹤0.01%
345
– –
INVA icon
766
Innoviva
INVA
$1.6B
$11K ﹤0.01%
1,000
– –
PWR icon
767
Quanta Services
PWR
$84.2B
$11K ﹤0.01%
+486
New +$11.2K
GME icon
768
GameStop
GME
$9.8B
$10K ﹤0.01%
+1,560
New +$11.4K
ODC icon
769
Oil-Dri
ODC
$1.43B
$10K ﹤0.01%
600
-600
-50% -$10K
PINC
770
DELISTED
Premier
PINC
$10K ﹤0.01%
+302
New +$9.96K
RATE
771
DELISTED
Bankrate Inc
RATE
$10K ﹤0.01%
1,300
– –
ABCD
772
DELISTED
Cambium Learning Group, Inc.
ABCD
$9K ﹤0.01%
2,100
– –
BFIN
773
DELISTED
BankFinancial
BFIN
$8K ﹤0.01%
700
-1,600
-70% -$19.7K
CHH icon
774
Choice Hotels
CHH
$5.26B
$8K ﹤0.01%
163
– –
CRM icon
775
Salesforce
CRM
$154B
$8K ﹤0.01%
+100
New +$7.85K
29 30
31
32 33

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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.