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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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
Cap. Flow
-$159M
Cap. Flow %
-3.18%
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98.6M
2
HD icon
Home Depot
HD
+$43.8M
3
CNC icon
Centene
CNC
+$26.6M
4
CPB icon
Campbell Soup
CPB
+$24.4M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$43.5M
2
TXN icon
Texas Instruments
TXN
+$35.8M
3
HPE icon
Hewlett Packard
HPE
+$30.8M
4
SIRI icon
SiriusXM
SIRI
+$29.2M
5
HUN icon
Huntsman Corp
HUN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 15.39%
3 Financials 14.1%
4 Industrials 12.15%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
901
Community Trust Bancorp
CTBI
$1.42B
– –
-1,897
Closed -$87K
DBRG icon
902
DigitalBridge
DBRG
$2.92B
– –
-225
Closed -$12K
DFIN icon
903
Donnelley Financial Solutions
DFIN
$1.28B
– –
-1,552
Closed -$30K
FNLC icon
904
First Bancorp
FNLC
$401M
– –
-3,150
Closed -$86K
FRPH icon
905
FRP Holdings
FRPH
$439M
– –
-3,284
Closed -$66K
GPC icon
906
Genuine Parts
GPC
$17.9B
– –
-65,765
Closed -$6.08M
GRC icon
907
Gorman-Rupp
GRC
$2.07B
– –
-1,769
Closed -$56K
HOV icon
908
Hovnanian Enterprises
HOV
$779M
– –
-716
Closed -$41K
HRL icon
909
Hormel Foods
HRL
$14.2B
– –
-13,600
Closed -$471K
HRTG icon
910
Heritage Insurance Holdings
HRTG
$903M
– –
-6,673
Closed -$85K
HTBK
911
DELISTED
Heritage Commerce
HTBK
– –
-1,823
Closed -$26K
HUN icon
912
Huntsman Corp
HUN
$2.1B
– –
-1,161,328
Closed -$28.5M
INSW icon
913
International Seaways
INSW
$4.68B
– –
-49,742
Closed -$951K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
– –
-1,007,235
Closed -$24.7M
IRBT
915
DELISTED
iRobot
IRBT
– –
-5,593
Closed -$370K
IT icon
916
Gartner
IT
$11.1B
– –
-66,132
Closed -$7.14M
JAZZ icon
917
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-62,038
Closed -$9M
KODK icon
918
Kodak
KODK
$809M
– –
-3,419
Closed -$39K
MKC icon
919
McCormick & Company Non-Voting
MKC
$14B
– –
-80,406
Closed -$3.92M
MKSI icon
920
MKS Inc
MKSI
$17.4B
– –
-2,300
Closed -$158K
MSBI icon
921
Midland States Bancorp
MSBI
$697M
– –
-2,492
Closed -$86K
OUT icon
922
Outfront Media
OUT
$5.75B
– –
-73,548
Closed -$1.92M
PAG icon
923
Penske Automotive Group
PAG
$14.7B
– –
-77,642
Closed -$3.63M
PBPB
924
DELISTED
Potbelly
PBPB
– –
-13,723
Closed -$191K
PRGO icon
925
Perrigo
PRGO
$1.44B
– –
-234,425
Closed -$15.6M
35 36
37
38 39

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q2 2017 Portfolio in Review

As of Q2 2017, First Quadrant held 969 positions worth $5B, down 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Quadrant withdrew a net $159M in Q2 2017, closing 73 positions and reducing 259 holdings. Its most notable exit was SiriusXM, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Quadrant opened a new position in Vanguard Real Estate ETF worth $98.4M.

  • First Quadrant's largest Q2 2017 buy was Vanguard Real Estate ETF: 1,181,919 shares worth $98.4M.
  • First Quadrant added most to Home Depot in Q2 2017, an estimated $43.8M increase.
  • First Quadrant's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $43.5M.
  • First Quadrant fully exited SiriusXM in Q2 2017, selling an estimated $29.2M.
  • First Quadrant's ten largest holdings make up 14% of its $5B portfolio in Q2 2017.
  • First Quadrant opened 174 new positions and closed 73 in Q2 2017.
  • First Quadrant's portfolio value fell 1.7% quarter-over-quarter to $5B.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.