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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Great Southern Bancorp
GSBC
$878M
| – | – |
-3,553
| Closed | -$164K |
|
752
Hyatt Hotels
H
$17.5B
| – | – |
-14,467
| Closed | -$978K |
|
753
Helen of Troy
HELE
$656M
| – | – |
-9,528
| Closed | -$1.25M |
|
754
Hecla Mining
HL
$9.49B
| – | – |
-320,700
| Closed | -$757K |
|
755
Healthcare Realty
HR
$7.56B
| – | – |
-30,528
| Closed | -$773K |
|
756
International Bancshares
IBOC
$4.77B
| – | – |
-14,110
| Closed | -$485K |
|
757
Ichor Holdings
ICHR
$2.17B
| – | – |
-2,741
| Closed | -$45K |
|
758
Idacorp
IDA
$8B
| – | – |
-7,749
| Closed | -$721K |
|
759
Inogen
INGN
$174M
| – | – |
-547
| Closed | -$68K |
|
760
Interparfums
IPAR
$4.07B
| – | – |
-5,278
| Closed | -$346K |
|
761
Jacobs Solutions
J
$16B
| – | – |
-1,934
| Closed | -$94K |
|
762
Johnson Outdoors
JOUT
$496M
| – | – |
-2,941
| Closed | -$173K |
|
|
OPLN
763
Openlane
OPLN
$4.28B
| – | – |
-8,565
| Closed | -$155K |
|
764
LivaNova
LIVN
$4.47B
| – | – |
-4,861
| Closed | -$445K |
|
765
Louisiana-Pacific
LPX
$5.14B
| – | – |
-64,449
| Closed | -$1.43M |
|
766
LSB Industries
LXU
$824M
| – | – |
-2,453
| Closed | -$10K |
|
767
Marcus Corp
MCS
$767M
| – | – |
-4,979
| Closed | -$197K |
|
768
MDU Resources
MDU
$4.18B
| – | – |
-7,443
| Closed | -$67K |
|
769
McGrath RentCorp
MGRC
$2.87B
| – | – |
-3,948
| Closed | -$203K |
|
770
Marvell Technology
MRVL
$147B
| – | – |
-1,005
| Closed | -$16K |
|
771
Matrix Service
MTRX
$312M
| – | – |
-5,383
| Closed | -$97K |
|
772
Myriad Genetics
MYGN
$476M
| – | – |
-4,441
| Closed | -$129K |
|
773
NeoGenomics
NEO
$1.99B
| – | – |
-5,164
| Closed | -$65K |
|
774
National Healthcare
NHC
$3.57B
| – | – |
-3,924
| Closed | -$308K |
|
775
Insperity
NSP
$2.03B
| – | – |
-2,632
| Closed | -$246K |
|
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First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.