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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
United Parcel Service
UPS
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.82B
| $20.9M | 0.43% |
264,790
+33,165
| +14% | +$2.49M |
|
77
United Therapeutics
UTHR
$26.1B
| $20.8M | 0.43% |
145,070
-13,186
| -8% | -$1.68M |
|
78
Chevron
CVX
$382B
| $20.5M | 0.42% |
174,389
-67,093
| -28% | -$7.31M |
|
79
Universal Health Services
UHS
$10.2B
| $20.5M | 0.42% |
192,251
-67,568
| -26% | -$8M |
|
80
Popular Inc
BPOP
$11B
| $20.1M | 0.41% |
459,027
+178,431
| +64% | +$7.22M |
|
81
Highwoods Properties
HIW
$3.79B
| $20.1M | 0.41% |
393,148
+116,066
| +42% | +$5.68M |
|
82
Bank of America
BAC
$429B
| $20M | 0.41% |
905,934
-110,558
| -11% | -$2.13M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $19.7M | 0.41% |
225,319
+34,959
| +18% | +$2.97M |
|
84
Genpact
G
$6.22B
| $19.4M | 0.4% |
797,594
+557,296
| +232% | +$13.3M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 0.4% |
388,270
+79,840
| +26% | +$4.7M |
|
86
Donaldson
DCI
$10.7B
| $18.7M | 0.39% |
+445,496
| New | +$17.7M |
|
87
West Pharmaceutical
WST
$23.7B
| $18.6M | 0.38% |
219,347
+125,301
| +133% | +$9.85M |
|
88
Packaging Corp of America
PKG
$22.2B
| $18.5M | 0.38% |
218,326
-132,639
| -38% | -$11.1M |
|
89
Lennox International
LII
$15B
| $18.5M | 0.38% |
120,840
+120,795
| +268,433% | +$18.4M |
|
90
Graphic Packaging
GPK
$3.35B
| $18.4M | 0.38% |
1,471,367
+406,192
| +38% | +$5.25M |
|
91
HCA Healthcare
HCA
$90.6B
| $18.3M | 0.38% |
247,558
-91,563
| -27% | -$6.86M |
|
92
American Financial Group
AFG
$11.9B
| $18.2M | 0.37% |
206,753
-1,200
| -0.6% | -$96.3K |
|
93
W.R. Berkley
WRB
$28.1B
| $18M | 0.37% |
914,331
| – | – |
|
94
Dolby
DLB
$4.97B
| $17.9M | 0.37% |
395,383
+176,050
| +80% | +$8.49M |
|
95
Nasdaq
NDAQ
$53.4B
| $17.9M | 0.37% |
798,456
-212,352
| -21% | -$4.68M |
|
96
Campbell Soup
CPB
$6.85B
| $17.6M | 0.36% |
291,700
-8,310
| -3% | -$466K |
|
97
Colgate-Palmolive
CL
$74.8B
| $17.5M | 0.36% |
267,835
+14,141
| +6% | +$970K |
|
98
Alaska Air
ALK
$5.11B
| $17.5M | 0.36% |
197,323
-41,698
| -17% | -$3.28M |
|
99
Genuine Parts
GPC
$17.9B
| $17.4M | 0.36% |
182,255
| – | – |
|
|
EGN
100
DELISTED
Energen
EGN
| $17.4M | 0.36% |
301,254
+235,579
| +359% | +$13.4M |
|
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First Quadrant's Q4 2016 Portfolio in Review
As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
- First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
- First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
- First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
- First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
- First Quadrant opened 98 new positions and closed 136 in Q4 2016.
- First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.
Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.