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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
DD
876
DELISTED
Du Pont De Nemours E I
DD
– –
-15
Closed -$1K
WFM
877
DELISTED
Whole Foods Market Inc
WFM
– –
-159,700
Closed -$4.97M
ISLE
878
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-5,100
Closed -$71K
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
– –
-245,400
Closed -$11.3M
GGP
880
DELISTED
GGP Inc.
GGP
– –
-7,800
Closed -$232K
ACW
881
DELISTED
Accuride Corp
ACW
– –
-6,400
Closed -$10K
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$281
CRC
883
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-3,607
-100% -$57.4K
ARG
884
DELISTED
Airgas Inc
ARG
– –
-1,100
Closed -$156K
SNDK
885
DELISTED
SANDISK CORP
SNDK
– –
-8,500
Closed -$647K
ADT
886
DELISTED
ADT Corp
ADT
– –
-34,450
Closed -$1.42M
TFM
887
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,900
Closed -$111K
PHIIK
888
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2,400
Closed -$45K
IFC
889
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
CAM
890
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-76,000
Closed -$5.1M
SBNY
891
DELISTED
Signature Bank
SBNY
– –
-263
Closed -$36K
BDSI
892
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,700
Closed -$60K
SPLS
893
DELISTED
Staples Inc
SPLS
– –
-1,112,100
Closed -$12.3M
TWC
894
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,737
Closed -$1.79M
ANK
895
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,800
Closed -$516K
HAWK
896
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
-20,011
-100% -$668K
TCF
897
DELISTED
TCF Financial Corporation
TCF
– –
-131,100
Closed -$1.61M
32 33 34 35
36

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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.