We are live on !
Find out more
First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 | 15.79% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$362B
| $19.2M | 0.42% |
468,600
+74,700
| +19% | +$2.98M |
2013 Q2
12 quarters
|
|
77
Valmont Industries
VMI
$7.74B
| $18.9M | 0.42% |
139,855
+121,355
| +656% | +$16M |
2016 Q1
1 quarter
|
|
78
Comcast
CMCSA
$86.6B
| $18.4M | 0.41% |
565,600
+600
| +0.1% | +$18.6K |
2013 Q2
12 quarters
|
|
79
Avnet
AVT
$6.52B
| $18.2M | 0.4% |
448,056
+398,177
| +798% | +$16.6M |
2013 Q2
12 quarters
|
|
80
Edison International
EIX
$22.8B
| $18M | 0.4% |
231,400
+218,700
| +1,722% | +$15.7M |
2013 Q2
12 quarters
|
|
81
Oceaneering
OII
$3.41B
| $17.7M | 0.39% |
592,894
-202,100
| -25% | -$6.59M |
2013 Q2
12 quarters
|
|
82
Public Service Enterprise Group
PEG
$36.2B
| $17.6M | 0.39% |
378,600
-120,200
| -24% | -$5.45M |
2013 Q2
12 quarters
|
|
83
Steel Dynamics
STLD
$31.7B
| $17.4M | 0.38% |
+710,277
| New | +$17.4M |
2016 Q2
0 quarters
|
|
84
Boeing
BA
$137B
| $17.3M | 0.38% |
133,200
+121,000
| +992% | +$15.8M |
2013 Q2
12 quarters
|
|
|
85
Pfizer
PFE
$168B
| $17.2M | 0.38% |
515,233
-1,165,408
| -69% | -$37.2M |
2013 Q2
12 quarters
|
|
86
W.R. Berkley
WRB
$27.9B
| $17.2M | 0.38% |
969,432
| – | – |
2013 Q2
12 quarters
|
|
87
NetApp
NTAP
$33.2B
| $17.2M | 0.38% |
699,800
+145,600
| +26% | +$3.58M |
2016 Q1
1 quarter
|
|
88
Cullen/Frost Bankers
CFR
$9.7B
| $17.1M | 0.38% |
267,865
+75
| +0% | +$4.63K |
2015 Q4
2 quarters
|
|
89
Thomson Reuters
TRI
$48.8B
| $17M | 0.38% |
362,602
+110,211
| +44% | +$5.25M |
2015 Q4
2 quarters
|
|
90
UnitedHealth
UNH
$353B
| $17M | 0.37% |
120,100
-80,300
| -40% | -$10.7M |
2013 Q2
12 quarters
|
|
91
Synopsys
SNPS
$86.3B
| $16.8M | 0.37% |
310,000
+259,900
| +519% | +$13M |
2013 Q2
12 quarters
|
|
92
Akamai
AKAM
$11.9B
| $16.6M | 0.37% |
296,700
+291,300
| +5,394% | +$15.3M |
2013 Q2
12 quarters
|
|
93
Thermo Fisher Scientific
TMO
$257B
| $16.5M | 0.36% |
111,716
-4,800
| -4% | -$708K |
2013 Q2
12 quarters
|
|
94
Aflac
AFL
$61.4B
| $16.5M | 0.36% |
456,000
+180,000
| +65% | +$6.15M |
2013 Q2
12 quarters
|
|
95
Air Products & Chemicals
APD
$67.9B
| $16.3M | 0.36% |
123,775
| – | – |
2015 Q4
2 quarters
|
|
96
Western Digital
WDC
$98.7B
| $16.2M | 0.36% |
453,297
-147,477
| -25% | -$4.86M |
2013 Q2
12 quarters
|
|
97
MSC Industrial Direct
MSM
$6.33B
| $15.8M | 0.35% |
224,378
-90,700
| -29% | -$6.73M |
2015 Q4
2 quarters
|
|
98
Sally Beauty Holdings
SBH
$1.71B
| $15.8M | 0.35% |
537,900
+5,600
| +1% | +$167K |
2013 Q2
12 quarters
|
|
99
Charles River Laboratories
CRL
$16.2B
| $15.5M | 0.34% |
188,143
+60
| +0% | +$4.94K |
2013 Q2
12 quarters
|
|
100
IBM
IBM
$232B
| $15.2M | 0.34% |
104,906
-98,220
| -48% | -$14.1M |
2013 Q2
12 quarters
|
|
Similar funds
ICMH
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.