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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
Cap. Flow
-$90.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$10.8M
2
EVR icon
Evercore
EVR
+$8.19M
3
CNP icon
CenterPoint Energy
CNP
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
3
VVC
Vectren Corporation
VVC
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
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
NTAP icon
776
NetApp
NTAP
$34B
– –
-1,728
Closed -$103K
NTB icon
777
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-37,304
Closed -$1.17M
NWS icon
778
News Corp Class B
NWS
$17.7B
– –
-1,569
Closed -$18K
OFIX icon
779
Orthofix Medical
OFIX
$492M
– –
-5,160
Closed -$271K
OIS icon
780
Oil States International
OIS
$466M
– –
-8,400
Closed -$120K
OSBC icon
781
Old Second Bancorp
OSBC
$1.29B
– –
-9,913
Closed -$129K
OTTR icon
782
Otter Tail
OTTR
$3.81B
– –
-8,259
Closed -$410K
OXY icon
783
Occidental Petroleum
OXY
$55.7B
– –
-5,840
Closed -$358K
PAHC icon
784
Phibro Animal Health
PAHC
$1.5B
– –
-13,631
Closed -$438K
PATK icon
785
Patrick Industries
PATK
$2.87B
– –
-15,519
Closed -$306K
PBH icon
786
Prestige Consumer Healthcare
PBH
$2.47B
– –
-2,317
Closed -$72K
PCG icon
787
PG&E
PCG
$39B
– –
-3,350
Closed -$80K
PEB icon
788
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-8,107
Closed -$230K
PLAB icon
789
Photronics
PLAB
$1.65B
– –
-7,956
Closed -$77K
POR icon
790
Portland General Electric
POR
$5.82B
– –
-64,226
Closed -$2.94M
REXR icon
791
Rexford Industrial Realty
REXR
$8.63B
– –
-39,932
Closed -$1.18M
RHP icon
792
Ryman Hospitality Properties
RHP
$8.56B
– –
-10,765
Closed -$718K
ROKU icon
793
Roku
ROKU
$21.6B
– –
-267
Closed -$8K
RSG icon
794
Republic Services
RSG
$67.4B
– –
-86
Closed -$6K
RTX icon
795
RTX Corp
RTX
$290B
– –
-2,123
Closed -$142K
SBCF icon
796
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-3,160
Closed -$82K
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.56B
– –
-723
Closed -$12K
SEM
798
DELISTED
Select Medical
SEM
– –
-22,844
Closed -$189K
SHBI icon
799
Shore Bancshares
SHBI
$820M
– –
-3,988
Closed -$58K
SIG icon
800
Signet Jewelers
SIG
$3.84B
– –
-43,233
Closed -$1.37M
30 31
32
33 34

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.