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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
Cap. Flow
-$81.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$33.1M
2
LOW icon
Lowe's Companies
LOW
+$32.8M
3
HD icon
Home Depot
HD
+$32.4M
4
MCK icon
McKesson
MCK
+$27M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38M
2
PFE icon
Pfizer
PFE
+$37.2M
3
TGT icon
Target
TGT
+$29.3M
4
OMC icon
Omnicom Group
OMC
+$27.3M
5
AOS icon
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
WHR icon
851
Whirlpool
WHR
$2.49B
– –
-72,200
Closed -$13M
XYL icon
852
Xylem
XYL
$28.5B
– –
-281,800
Closed -$11.5M
PAMT
853
PAMT Corp
PAMT
$360M
– –
-6,800
Closed -$52K
TUP
854
DELISTED
Tupperware Brands Corporation
TUP
– –
-109
Closed -$6K
SIEN
855
DELISTED
Sientra, Inc.
SIEN
– –
-1,820
Closed -$124K
USAK
856
DELISTED
USA Truck Inc
USAK
– –
-1,800
Closed -$34K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+19
New +$295
BMTC
858
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,300
Closed -$111K
LMNX
859
DELISTED
Luminex Corp
LMNX
– –
-10,000
Closed -$194K
STAY
860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-153,300
Closed -$2.5M
FFG
861
DELISTED
FBL Financial Group
FFG
– –
-200
Closed -$12K
EGOV
862
DELISTED
NIC Inc
EGOV
– –
-7,500
Closed -$135K
CBL
863
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
52
-290,700
-100% -$3.14M
LM
864
DELISTED
Legg Mason, Inc.
LM
– –
-125,021
Closed -$4.34M
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$6K
UCFC
866
DELISTED
United Community Financial Corp
UCFC
– –
-3,100
Closed -$18K
TOWR
867
DELISTED
Tower International, Inc.
TOWR
– –
-1,000
Closed -$27K
NCOM
868
DELISTED
National Commerce Corporation
NCOM
– –
-600
Closed -$14K
NTRI
869
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,400
Closed -$196K
NSM
870
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-196
Closed -$2K
WIN
871
DELISTED
Windstream Holdings Inc
WIN
– –
-580
Closed -$22K
SCMP
872
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-43,200
Closed -$472K
TERP
873
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+38
New +$351
SCLN
874
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,500
Closed -$215K
ATW
875
DELISTED
Atwood Oceanics
ATW
– –
-2,500
Closed -$23K
32 33 34
35
36

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AG
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YEPV
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FFIM
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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.