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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
AKS
951
DELISTED
AK Steel Holding Corp
AKS
– –
-11,000
Closed -$79K
DATA
952
DELISTED
Tableau Software, Inc.
DATA
– –
-77,626
Closed -$3.85M
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+18
New +$415
EGN
954
DELISTED
Energen
EGN
– –
-127,202
Closed -$6.92M
CPLA
955
DELISTED
Capella Education Company
CPLA
– –
-12,342
Closed -$1.05M
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
– –
-562,462
Closed -$16.4M
CUDA
957
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,175
Closed -$96K
NUTR
958
DELISTED
Nutraceutical International Co
NUTR
– –
-9,651
Closed -$301K
CCP
959
DELISTED
Care Capital Properties, Inc.
CCP
– –
-78,704
Closed -$2.12M
SNOW
960
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-27,349
Closed -$684K
CST
961
DELISTED
CST Brands, Inc.
CST
– –
-12,804
Closed -$616K
PVTB
962
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,644
Closed -$335K
VAL
963
DELISTED
Valspar
VAL
– –
-13,303
Closed -$1.48M
UAM
964
DELISTED
Universal American Corp
UAM
– –
-37,097
Closed -$370K
IFC
965
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
DST
966
DELISTED
DST Systems Inc.
DST
– –
-40,924
Closed -$2.51M
SNBC
967
DELISTED
Sun Bancorp Inc
SNBC
– –
-3,436
Closed -$84K
FRP
968
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-20
Closed –
DO
969
DELISTED
Diamond Offshore Drilling
DO
– –
-578,170
Closed -$9.66M
35 36 37 38
39

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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.