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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
+1.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$52.8M
(-1.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
898
New
116
Increased
212
Reduced
216
Closed
80
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 | 15.6% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$22.3B
| $14.8M | 0.33% |
301,900
+230,300
| +322% | +$11.2M |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.32% |
1,557,600
-627,700
| -29% | -$5.62M |
|
103
Celanese
CE
$4.82B
| $14.3M | 0.31% |
218,000
+215,500
| +8,620% | +$15M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $14.3M | 0.31% |
190,360
-43,646
| -19% | -$3.46M |
|
105
Bank of America
BAC
$429B
| $14.2M | 0.31% |
1,072,442
-566,906
| -35% | -$7.96M |
|
106
Gilead Sciences
GILD
$165B
| $14.2M | 0.31% |
169,982
-47,600
| -22% | -$4.22M |
|
107
Waste Management
WM
$95B
| $14.2M | 0.31% |
+213,704
| New | +$12.9M |
|
108
Cencora
COR
$62B
| $14M | 0.31% |
176,513
+73,539
| +71% | +$5.9M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $13.9M | 0.31% |
264,297
+122,597
| +87% | +$6.13M |
|
110
Ross Stores
ROST
$80.8B
| $13.8M | 0.31% |
244,000
+216,000
| +771% | +$12M |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $13.8M | 0.3% |
484,900
+371,500
| +328% | +$10.5M |
|
112
Allison Transmission
ALSN
$9.51B
| $13.7M | 0.3% |
484,700
+5,700
| +1% | +$158K |
|
113
Graphic Packaging
GPK
$3.35B
| $13.5M | 0.3% |
1,079,662
+107,800
| +11% | +$1.41M |
|
114
Keurig Dr Pepper
KDP
$42.8B
| $13.4M | 0.3% |
138,800
-155,400
| -53% | -$14.3M |
|
115
Yum! Brands
YUM
$41.9B
| $13.4M | 0.3% |
224,652
+223,255
| +15,981% | +$13.2M |
|
116
American Financial Group
AFG
$11.9B
| $13.4M | 0.3% |
181,100
+111,600
| +161% | +$7.91M |
|
117
F5
FFIV
$22B
| $13.4M | 0.3% |
117,599
+17,934
| +18% | +$1.93M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.29% |
245,800
+68,700
| +39% | +$3.74M |
|
119
Illinois Tool Works
ITW
$84.1B
| $13.2M | 0.29% |
126,400
-181,100
| -59% | -$19M |
|
120
Hanover Insurance
THG
$8.13B
| $13.1M | 0.29% |
154,700
+22,300
| +17% | +$1.92M |
|
121
Kroger
KR
$36.7B
| $13.1M | 0.29% |
355,763
-5,998
| -2% | -$216K |
|
122
Urban Outfitters
URBN
$6.46B
| $13M | 0.29% |
473,601
+339,701
| +254% | +$9.76M |
|
123
Agilent Technologies
A
$39.6B
| $12.7M | 0.28% |
285,200
-26,500
| -9% | -$1.14M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 0.28% |
+171,500
| New | +$13.1M |
|
125
Cognex
CGNX
$9.62B
| $12.5M | 0.28% |
581,200
+46,400
| +9% | +$935K |
|
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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.