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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 | |
|---|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$24.5B
| $14.8M | 0.33% |
301,900
+230,300
| +322% | +$11.2M |
2015 Q1
5 quarters
|
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.32% |
1,557,600
-627,700
| -29% | -$5.62M |
2013 Q2
12 quarters
|
|
103
Celanese
CE
$5.35B
| $14.3M | 0.31% |
218,000
+215,500
| +8,620% | +$15M |
2013 Q2
12 quarters
|
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $14.3M | 0.31% |
190,360
-43,646
| -19% | -$3.46M |
2013 Q2
12 quarters
|
|
105
Bank of America
BAC
$349B
| $14.2M | 0.31% |
1,072,442
-566,906
| -35% | -$7.96M |
2013 Q2
12 quarters
|
|
106
Gilead Sciences
GILD
$210B
| $14.2M | 0.31% |
169,982
-47,600
| -22% | -$4.22M |
2013 Q2
12 quarters
|
|
107
Waste Management
WM
$94.1B
| $14.2M | 0.31% |
+213,704
| New | +$12.9M |
2016 Q2
0 quarters
|
|
108
Cencora
COR
$66B
| $14M | 0.31% |
176,513
+73,539
| +71% | +$5.9M |
2013 Q2
12 quarters
|
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $13.9M | 0.31% |
264,297
+122,597
| +87% | +$6.13M |
2015 Q2
4 quarters
|
|
110
Ross Stores
ROST
$75.7B
| $13.8M | 0.31% |
244,000
+216,000
| +771% | +$12M |
2013 Q2
12 quarters
|
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $13.8M | 0.3% |
484,900
+371,500
| +328% | +$10.5M |
2015 Q4
2 quarters
|
|
112
Allison Transmission
ALSN
$10.2B
| $13.7M | 0.3% |
484,700
+5,700
| +1% | +$158K |
2015 Q2
4 quarters
|
|
113
Graphic Packaging
GPK
$3.21B
| $13.5M | 0.3% |
1,079,662
+107,800
| +11% | +$1.41M |
2013 Q2
12 quarters
|
|
114
Keurig Dr Pepper
KDP
$50.3B
| $13.4M | 0.3% |
138,800
-155,400
| -53% | -$14.3M |
2014 Q3
7 quarters
|
|
115
Yum! Brands
YUM
$43.3B
| $13.4M | 0.3% |
224,652
+223,255
| +15,981% | +$13.2M |
2013 Q2
12 quarters
|
|
116
American Financial Group
AFG
$13.1B
| $13.4M | 0.3% |
181,100
+111,600
| +161% | +$7.91M |
2013 Q2
12 quarters
|
|
117
F5
FFIV
$18.1B
| $13.4M | 0.3% |
117,599
+17,934
| +18% | +$1.93M |
2013 Q2
12 quarters
|
|
118
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.29% |
245,800
+68,700
| +39% | +$3.74M |
2013 Q2
12 quarters
|
|
119
Illinois Tool Works
ITW
$81.5B
| $13.2M | 0.29% |
126,400
-181,100
| -59% | -$19M |
2015 Q3
3 quarters
|
|
120
Hanover Insurance
THG
$8.43B
| $13.1M | 0.29% |
154,700
+22,300
| +17% | +$1.92M |
2014 Q3
7 quarters
|
|
121
Kroger
KR
$40.2B
| $13.1M | 0.29% |
355,763
-5,998
| -2% | -$216K |
2013 Q2
12 quarters
|
|
122
Urban Outfitters
URBN
$7.56B
| $13M | 0.29% |
473,601
+339,701
| +254% | +$9.8M |
2016 Q1
1 quarter
|
|
123
Agilent Technologies
A
$50.8B
| $12.7M | 0.28% |
285,200
-26,500
| -9% | -$1.14M |
2013 Q2
12 quarters
|
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 0.28% |
+171,500
| New | +$13.1M |
2016 Q2
0 quarters
|
|
125
Cognex
CGNX
$8.48B
| $12.5M | 0.28% |
581,200
+46,400
| +9% | +$935K |
2015 Q4
2 quarters
|
|
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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.