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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 | |
|---|---|---|---|---|---|---|---|
126
Nucor
NUE
$59.3B
| $12.5M | 0.28% |
252,600
| – | – |
2014 Q4
6 quarters
|
|
127
Watsco Inc
WSO
$12.9B
| $12.5M | 0.28% |
+88,700
| New | +$11.9M |
2016 Q2
0 quarters
|
|
128
Union Pacific
UNP
$179B
| $12.4M | 0.27% |
142,382
+600
| +0.4% | +$50.7K |
2013 Q2
12 quarters
|
|
129
Loews
L
$22.6B
| $12.4M | 0.27% |
302,300
| – | – |
2015 Q1
5 quarters
|
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.27% |
903,441
+237,699
| +36% | +$3.53M |
2015 Q3
3 quarters
|
|
131
Genuine Parts
GPC
$17.1B
| $12.2M | 0.27% |
120,300
+50,400
| +72% | +$4.89M |
2015 Q3
3 quarters
|
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.27% |
290,500
| – | – |
2013 Q2
12 quarters
|
|
133
Bruker
BRKR
$9.5B
| $12M | 0.26% |
526,051
-394,477
| -43% | -$10.5M |
2015 Q4
2 quarters
|
|
134
Gentex
GNTX
$4.02B
| $11.9M | 0.26% |
772,300
+50,100
| +7% | +$796K |
2015 Q2
4 quarters
|
|
135
Biogen
BIIB
$37.5B
| $11.7M | 0.26% |
48,435
| – | – |
2013 Q2
12 quarters
|
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.26% |
268,200
+261,100
| +3,677% | +$11.8M |
2013 Q2
12 quarters
|
|
137
American Express
AXP
$217B
| $11.6M | 0.26% |
190,550
-16,800
| -8% | -$1.06M |
2013 Q2
12 quarters
|
|
138
KeyCorp
KEY
$22.6B
| $11.6M | 0.25% |
1,046,000
+1,040,200
| +17,934% | +$12.4M |
2013 Q2
12 quarters
|
|
139
Cigna
CI
$79.4B
| $11.5M | 0.25% |
89,700
-36,100
| -29% | -$4.77M |
2013 Q2
12 quarters
|
|
140
Hasbro
HAS
$17.3B
| $11.4M | 0.25% |
+136,000
| New | +$11.5M |
2016 Q2
0 quarters
|
|
141
Mastercard
MA
$576B
| $11.4M | 0.25% |
128,980
+5,600
| +5% | +$535K |
2013 Q2
12 quarters
|
|
142
Jacobs Solutions
J
$18.4B
| $11.1M | 0.24% |
+269,238
| New | +$10.6M |
2016 Q2
0 quarters
|
|
143
Ball Corp
BALL
$17.1B
| $11.1M | 0.24% |
306,000
| – | – |
2013 Q2
12 quarters
|
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.24% |
619,500
+160,000
| +35% | +$2.76M |
2015 Q4
2 quarters
|
|
145
Fiserv Inc
FISV
$34B
| $10.9M | 0.24% |
+200,400
| New | +$10.3M |
2016 Q2
0 quarters
|
|
146
IQVIA
IQV
$45.2B
| $10.8M | 0.24% |
165,934
+165,866
| +243,921% | +$11.1M |
2016 Q1
1 quarter
|
|
147
Amdocs
DOX
$4.5B
| $10.8M | 0.24% |
187,405
+23,000
| +14% | +$1.32M |
2013 Q2
12 quarters
|
|
148
DELISTED
CA, Inc.
CA
| $10.8M | 0.24% |
+329,200
| New | +$10.3M |
2016 Q2
0 quarters
|
|
149
JetBlue
JBLU
$1.52B
| $10.7M | 0.24% |
648,100
+232,900
| +56% | +$4.33M |
2013 Q2
12 quarters
|
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.24% |
+393,200
| New | +$11.5M |
2016 Q2
0 quarters
|
|
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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.