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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
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 | 15.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Future Fuel
FF
$205M
| – | – |
-11,300
| Closed | -$133K |
|
827
General Motors
GM
$80.9B
| – | – |
-91,300
| Closed | -$2.87M |
|
828
Hawaiian Electric Industries
HE
$2.26B
| $0 | ﹤0.01% |
+9
| New | +$297 |
|
|
HOLX
829
DELISTED
Hologic
HOLX
| – | – |
-248,000
| Closed | -$8.56M |
|
830
Hewlett Packard
HPE
$58.8B
| – | – |
-155
| Closed | -$2K |
|
831
Hershey
HSY
$37.3B
| – | – |
-19,600
| Closed | -$1.8M |
|
|
IPG
832
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,078,100
| Closed | -$24.7M |
|
833
Invesco
IVZ
$12.4B
| $0 | ﹤0.01% |
+8
| New | +$237 |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| – | – |
-30,607
| Closed | -$781K |
|
835
Lazard
LAZ
$4B
| – | – |
-3,700
| Closed | -$144K |
|
836
Leggett & Platt
LEG
$1.4B
| – | – |
-77,700
| Closed | -$3.76M |
|
837
Marchex
MCHX
$78M
| – | – |
-7,200
| Closed | -$32K |
|
838
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-38,800
| Closed | -$1.93M |
|
839
Murphy Oil
MUR
$5.55B
| $0 | ﹤0.01% |
+11
| New | +$333 |
|
840
OGE Energy
OGE
$9.86B
| – | – |
-23
| Closed | -$1K |
|
|
841
Omnicom Group
OMC
$23.5B
| – | – |
-328,600
| Closed | -$27.3M |
|
842
Opko Health
OPK
$1.02B
| – | – |
-9,400
| Closed | -$98K |
|
843
Pitney Bowes
PBI
$2.39B
| – | – |
-559,800
| Closed | -$12.1M |
|
|
PBPB
844
DELISTED
Potbelly
PBPB
| – | – |
-12,900
| Closed | -$176K |
|
845
Precigen
PGEN
$1.94B
| $0 | ﹤0.01% |
+16
| New | +$454 |
|
846
Revvity
RVTY
$12.6B
| – | – |
-110,000
| Closed | -$5.44M |
|
847
Service Corp International
SCI
$11.8B
| – | – |
-77,700
| Closed | -$1.92M |
|
|
SEE
848
DELISTED
Sealed Air
SEE
| – | – |
-26,400
| Closed | -$1.27M |
|
849
Strategic Education
STRA
$1.98B
| – | – |
-7,200
| Closed | -$351K |
|
850
UFP Industries
UFPI
$4.95B
| – | – |
-2,100
| Closed | -$60K |
|
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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.