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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 | |
|---|---|---|---|---|---|---|---|
776
CoreCivic
CXW
$2.7B
| $8K | ﹤0.01% |
221
| – | – |
2015 Q4
2 quarters
|
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
302
| – | – |
2016 Q1
1 quarter
|
|
778
Avery Dennison
AVY
$14.2B
| $7K | ﹤0.01% |
99
-19
| -16% | -$1.41K |
2015 Q2
4 quarters
|
|
779
Rollins
ROL
$18.6B
| $7K | ﹤0.01% |
569
| – | – |
2015 Q4
2 quarters
|
|
|
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7K | ﹤0.01% |
682
+79
| +13% | +$917 |
2015 Q2
4 quarters
|
|
|
ISIL
781
DELISTED
Intersil Corp
ISIL
| $7K | ﹤0.01% |
+500
| New | +$6.5K |
2016 Q2
0 quarters
|
|
|
DNY
782
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7K | ﹤0.01% |
386
| – | – |
2015 Q4
2 quarters
|
|
783
Estee Lauder
EL
$40.5B
| $6K | ﹤0.01% |
67
-220,033
| -100% | -$20.5M |
2016 Q1
1 quarter
|
|
784
Global Industrial
GIC
$1.78B
| $6K | ﹤0.01% |
700
| – | – |
2016 Q1
1 quarter
|
|
785
Hexcel
HXL
$6.02B
| $6K | ﹤0.01% |
134
+128
| +2,133% | +$5.6K |
2016 Q1
1 quarter
|
|
786
Lennox International
LII
$12B
| $6K | ﹤0.01% |
+45
| New | +$6.19K |
2016 Q2
0 quarters
|
|
787
DELISTED
TEGNA Inc
TGNA
| $6K | ﹤0.01% |
386
| – | – |
2015 Q4
2 quarters
|
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6K | ﹤0.01% |
+292
| New | +$6.32K |
2016 Q2
0 quarters
|
|
|
TSS
789
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
121
-97,612
| -100% | -$5.06M |
2013 Q2
12 quarters
|
|
790
BCE
BCE
$20B
| $5K | ﹤0.01% |
115
-53
| -32% | -$2.46K |
2013 Q2
12 quarters
|
|
791
Bank of Hawaii
BOH
$2.72B
| $5K | ﹤0.01% |
+73
| New | +$5.02K |
2016 Q2
0 quarters
|
|
792
DELISTED
Anywhere Real Estate
HOUS
| $5K | ﹤0.01% |
163
| – | – |
2015 Q4
2 quarters
|
|
793
NiSource
NI
$22.1B
| $5K | ﹤0.01% |
+193
| New | +$4.63K |
2016 Q2
0 quarters
|
|
794
WEX
WEX
$5.97B
| $5K | ﹤0.01% |
52
| – | – |
2015 Q4
2 quarters
|
|
|
NSR
795
DELISTED
Neustar Inc
NSR
| $5K | ﹤0.01% |
200
| – | – |
2015 Q3
3 quarters
|
|
|
LPNT
796
DELISTED
LifePoint Health, Inc.
LPNT
| $5K | ﹤0.01% |
74
-5,800
| -99% | -$394K |
2013 Q2
12 quarters
|
|
797
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
112
-500
| -82% | -$15.3K |
2014 Q4
6 quarters
|
|
798
Groupon
GRPN
$496M
| $4K | ﹤0.01% |
+66
| New | +$4.88K |
2016 Q2
0 quarters
|
|
799
Genpact
G
$7.29B
| $3K | ﹤0.01% |
130
-33
| -20% | -$908 |
2015 Q4
2 quarters
|
|
800
Willis Towers Watson
WTW
$30.9B
| $2K | ﹤0.01% |
+20
| New | +$2.47K |
2016 Q2
0 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.