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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 | |
|---|---|---|---|---|---|---|---|
801
Ameren
AEE
$31.8B
| $1K | ﹤0.01% |
24
+17
| +243% | +$836 |
2015 Q4
2 quarters
|
|
802
Service Properties Trust
SVC
$740M
| $1K | ﹤0.01% |
9
-37
| -80% | -$4.88K |
2013 Q2
12 quarters
|
|
803
TFS Financial
TFSL
$4.57B
| $1K | ﹤0.01% |
32
-290
| -90% | -$5.17K |
2015 Q4
2 quarters
|
|
|
IOC
804
DELISTED
Interoil Corporation
IOC
| $1K | ﹤0.01% |
+12
| New | +$442 |
2016 Q2
0 quarters
|
|
805
AMC Entertainment Holdings
AMC
$2.9B
| – | – |
-230
| Closed | -$64K | – |
|
806
DELISTED
Amedisys
AMED
| – | – |
-31,600
| Closed | -$1.53M | – |
|
|
807
A.O. Smith
AOS
$8.63B
| $0 | ﹤0.01% |
8
-633,392
| -100% | -$25.6M |
2015 Q4
2 quarters
|
|
808
American States Water
AWR
$3.52B
| – | – |
-3,100
| Closed | -$122K | – |
|
809
Dauch Corp
DCH
$1.11B
| – | – |
-4,300
| Closed | -$66K | – |
|
810
Axalta
AXTA
$7.83B
| – | – |
-2,100
| Closed | -$61K | – |
|
811
Baxter International
BAX
$13.4B
| – | – |
-314
| Closed | -$13K | – |
|
812
Brunswick
BC
$4.89B
| – | – |
-64,100
| Closed | -$3.08M | – |
|
813
Bunge Global
BG
$19.5B
| – | – |
-292,500
| Closed | -$16.6M | – |
|
814
BJ's Restaurants
BJRI
$1.22B
| – | – |
-7,900
| Closed | -$328K | – |
|
815
Blackrock
BLK
$189B
| $0 | ﹤0.01% |
+1
| New | +$351 |
2016 Q2
0 quarters
|
|
816
Boston Properties
BXP
$10.2B
| – | – |
-107
| Closed | -$14K | – |
|
817
Credit Acceptance
CACC
$5.12B
| – | – |
-15,800
| Closed | -$2.87M | – |
|
818
Coca-Cola Europacific Partners
CCEP
$52B
| $0 | ﹤0.01% |
4
-18,914
| -100% | -$891K |
2015 Q1
5 quarters
|
|
819
Carnival Corporation Ltd
CCL
$39.3B
| – | – |
-360,500
| Closed | -$19M | – |
|
820
DELISTED
Denny's
DENN
| – | – |
-20,000
| Closed | -$207K | – |
|
821
DHT Holdings
DHT
$3.59B
| – | – |
-48,300
| Closed | -$278K | – |
|
822
HF Sinclair
DINO
$17.3B
| – | – |
-70,200
| Closed | -$2.48M | – |
|
823
Eastman Chemical
EMN
$7.43B
| – | – |
-156,700
| Closed | -$11.3M | – |
|
824
EQT Corp
EQT
$33B
| – | – |
-98,831
| Closed | -$3.62M | – |
|
825
FirstEnergy
FE
$27.2B
| – | – |
-213,900
| Closed | -$7.69M | – |
|
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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.