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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 | |
|---|---|---|---|---|---|---|---|
826
Future Fuel
FF
$127M
| – | – |
-11,300
| Closed | -$133K | – |
|
827
General Motors
GM
$72.5B
| – | – |
-91,300
| Closed | -$2.87M | – |
|
828
Hawaiian Electric Industries
HE
$1.49B
| $0 | ﹤0.01% |
+9
| New | +$297 |
2016 Q2
0 quarters
|
|
829
DELISTED
Hologic
HOLX
| – | – |
-248,000
| Closed | -$8.56M | – |
|
830
Hewlett Packard
HPE
$64.1B
| – | – |
-155
| Closed | -$2K | – |
|
831
Hershey
HSY
$35B
| – | – |
-19,600
| Closed | -$1.8M | – |
|
832
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,078,100
| Closed | -$24.7M | – |
|
833
Invesco
IVZ
$12.7B
| $0 | ﹤0.01% |
+8
| New | +$237 |
2016 Q2
0 quarters
|
|
834
DELISTED
Juniper Networks
JNPR
| – | – |
-30,607
| Closed | -$781K | – |
|
835
Lazard
LAZ
$4.34B
| – | – |
-3,700
| Closed | -$144K | – |
|
836
DELISTED
Leggett & Platt
LEG
| – | – |
-77,700
| Closed | -$3.76M | – |
|
837
Marchex
MCHX
$62.5M
| – | – |
-7,200
| Closed | -$32K | – |
|
838
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-38,800
| Closed | -$1.93M | – |
|
839
Murphy Oil
MUR
$5.28B
| $0 | ﹤0.01% |
+11
| New | +$333 |
2016 Q2
0 quarters
|
|
840
OGE Energy
OGE
$10.7B
| – | – |
-23
| Closed | -$1K | – |
|
|
841
Omnicom Group
OMC
$24B
| – | – |
-328,600
| Closed | -$27.3M | – |
|
842
Opko Health
OPK
$1.25B
| – | – |
-9,400
| Closed | -$98K | – |
|
843
Pitney Bowes
PBI
$2.11B
| – | – |
-559,800
| Closed | -$12.1M | – |
|
844
DELISTED
Potbelly
PBPB
| – | – |
-12,900
| Closed | -$176K | – |
|
845
Precigen
PGEN
$1.63B
| $0 | ﹤0.01% |
+16
| New | +$454 |
2016 Q2
0 quarters
|
|
846
Revvity
RVTY
$17.2B
| – | – |
-110,000
| Closed | -$5.44M | – |
|
847
Service Corp International
SCI
$10.2B
| – | – |
-77,700
| Closed | -$1.92M | – |
|
848
DELISTED
Sealed Air
SEE
| – | – |
-26,400
| Closed | -$1.27M | – |
|
849
Strategic Education
STRA
$1.2B
| – | – |
-7,200
| Closed | -$351K | – |
|
850
UFP Industries
UFPI
$4.34B
| – | – |
-2,100
| Closed | -$60K | – |
|
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ICMH
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.