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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
+6.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$160M
(+3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$75.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.5M |
| 3 |
HP
HPQ
|
+$27.7M |
| 4 |
Amgen
AMGN
|
+$27.3M |
| 5 |
Edison International
EIX
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
| 2 |
Southwest Airlines
LUV
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
| 5 |
VMW
VMware, Inc
VMW
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.35% |
347,114
-72,099
| -17% | -$3.92M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.34% |
671,110
+199,655
| +42% | +$5.68M |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.2M | 0.34% |
337,943
-418
| -0.1% | -$22.9K |
|
104
Newmont
NEM
$96.2B
| $18.2M | 0.34% |
484,527
+19,900
| +4% | +$732K |
|
105
EQT Corp
EQT
$32.9B
| $18.1M | 0.34% |
+584,888
| New | +$19.2M |
|
106
Principal Financial Group
PFG
$24.3B
| $18M | 0.34% |
255,563
+160,215
| +168% | +$11M |
|
107
Williams Companies
WMB
$85.8B
| $17.9M | 0.34% |
585,511
-2,826
| -0.5% | -$82.2K |
|
108
Republic Services
RSG
$67.4B
| $17.7M | 0.33% |
262,474
+10,756
| +4% | +$693K |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $17.7M | 0.33% |
202,989
+202,944
| +450,987% | +$16.7M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.33% |
86,503
+81,930
| +1,792% | +$15.9M |
|
111
Hershey
HSY
$37.3B
| $17.3M | 0.32% |
+152,049
| New | +$16.7M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.32% |
+329,096
| New | +$17.1M |
|
113
Alliant Energy
LNT
$18.6B
| $17M | 0.32% |
399,462
+28,178
| +8% | +$1.23M |
|
114
Vistra
VST
$48.2B
| $16.9M | 0.32% |
+922,634
| New | +$17.3M |
|
115
Visteon
VC
$2.85B
| $16.8M | 0.32% |
134,495
+71,902
| +115% | +$9.11M |
|
116
MSCI
MSCI
$42.4B
| $16.6M | 0.31% |
130,857
-52,463
| -29% | -$6.55M |
|
117
Silgan Holdings
SLGN
$4.51B
| $16.5M | 0.31% |
563,028
+47,176
| +9% | +$1.37M |
|
118
Comcast
CMCSA
$87.3B
| $16.4M | 0.31% |
409,105
-36,424
| -8% | -$1.37M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.2M | 0.3% |
348,176
+322,944
| +1,280% | +$14.7M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.3% |
568,225
| – | – |
|
121
Hilton Grand Vacations
HGV
$4.04B
| $15.9M | 0.3% |
379,243
+112,308
| +42% | +$4.57M |
|
122
Pilgrim's Pride
PPC
$7.13B
| $15.9M | 0.3% |
511,906
+224,000
| +78% | +$7.31M |
|
123
Union Pacific
UNP
$174B
| $15.6M | 0.29% |
116,436
-23,068
| -17% | -$2.78M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $15.6M | 0.29% |
2,007,365
-38,800
| -2% | -$290K |
|
125
Home Depot
HD
$337B
| $15.5M | 0.29% |
81,978
-22,409
| -21% | -$3.87M |
|
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First Quadrant's Q4 2017 Portfolio in Review
As of Q4 2017, First Quadrant held 1,025 positions worth $5.33B, up 3.1% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q4 2017 filing shows 103 new, 181 increased, 349 reduced and 107 closed positions. Its largest new stake was HP: 1,301,054 shares worth $27.3M. The largest sale was Berkshire Hathaway Class B, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2017 buy was HP: 1,301,054 shares worth $27.3M.
- First Quadrant added most to Vanguard Real Estate ETF in Q4 2017, an estimated $75.6M increase.
- First Quadrant's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $33.8M.
- First Quadrant fully exited Aptiv in Q4 2017, selling an estimated $12.8M.
- First Quadrant's ten largest holdings make up 16% of its $5.33B portfolio in Q4 2017.
- First Quadrant opened 103 new positions and closed 107 in Q4 2017.
- First Quadrant's portfolio value rose 3.1% quarter-over-quarter to $5.33B.
Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.