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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$10.8M |
| 2 |
Evercore
EVR
|
+$8.19M |
| 3 |
CenterPoint Energy
CNP
|
+$7.9M |
| 4 |
Walt Disney
DIS
|
+$3.67M |
| 5 |
AIV
Aimco
AIV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.82M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$5.35M |
| 4 |
CVS Health
CVS
|
+$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$2.43B
| $2.27M | 0.17% |
51,330
-4,390
| -8% | -$182K |
|
127
Molina Healthcare
MOH
$10.4B
| $2.27M | 0.17% |
+15,981
| New | +$2.16M |
|
128
Charter Communications
CHTR
$17.3B
| $2.25M | 0.17% |
6,489
| – | – |
|
129
Cathay General Bancorp
CATY
$4.23B
| $2.22M | 0.17% |
65,400
-8,097
| -11% | -$298K |
|
130
Zebra Technologies
ZBRA
$13.5B
| $2.21M | 0.17% |
10,564
-11,075
| -51% | -$2.08M |
|
131
Steel Dynamics
STLD
$36.4B
| $2.21M | 0.17% |
62,725
+57,875
| +1,193% | +$2.06M |
|
132
PayPal
PYPL
$50.3B
| $2.19M | 0.17% |
21,100
| – | – |
|
133
ConocoPhillips
COP
$144B
| $2.18M | 0.17% |
32,703
+13,645
| +72% | +$918K |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.17% |
82,867
+75,267
| +990% | +$1.89M |
|
|
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.16M | 0.17% |
55,888
+37,413
| +203% | +$1.27M |
|
136
Exponent
EXPO
$3.19B
| $2.13M | 0.16% |
36,986
| – | – |
|
137
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.13M | 0.16% |
114,448
-5,062
| -4% | -$122K |
|
|
VG
138
DELISTED
Vonage Holdings Corporation
VG
| $2.12M | 0.16% |
211,485
-172,939
| -45% | -$1.66M |
|
139
Cadence Design Systems
CDNS
$91.8B
| $2.1M | 0.16% |
33,128
+3,821
| +13% | +$202K |
|
140
American Tower
AMT
$83.5B
| $2.1M | 0.16% |
10,666
+161
| +2% | +$28.2K |
|
141
MGIC Investment
MTG
$6.47B
| $2.09M | 0.16% |
158,604
-60,336
| -28% | -$752K |
|
142
Fabrinet
FN
$14.9B
| $2.08M | 0.16% |
39,720
-5,676
| -13% | -$309K |
|
143
eBay
EBAY
$51.2B
| $2.07M | 0.16% |
55,716
+35,916
| +181% | +$1.25M |
|
144
Carlisle Companies
CSL
$13.5B
| $2.07M | 0.16% |
+16,845
| New | +$1.94M |
|
145
Abbott
ABT
$188B
| $2.05M | 0.16% |
25,591
-12
| -0% | -$893 |
|
146
UGI
UGI
$7.87B
| $2.03M | 0.16% |
36,673
-17,374
| -32% | -$950K |
|
147
F5
FFIV
$22B
| $1.99M | 0.15% |
12,696
-33
| -0.3% | -$5.31K |
|
148
Labcorp
LH
$25.2B
| $1.99M | 0.15% |
15,159
-1,600
| -10% | -$197K |
|
149
Advance Auto Parts
AAP
$3.53B
| $1.98M | 0.15% |
11,633
| – | – |
|
|
CNR
150
Core Natural Resources Inc
CNR
$3.93B
| $1.96M | 0.15% |
57,330
+35,432
| +162% | +$1.24M |
|
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First Quadrant's Q1 2019 Portfolio in Review
As of Q1 2019, First Quadrant held 896 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Quadrant withdrew a net $90.2M in Q1 2019, closing 193 positions and reducing 278 holdings. Its most notable exit was Vectren Corporation, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Evercore worth $8.48M.
- First Quadrant's largest Q1 2019 buy was Evercore: 93,210 shares worth $8.48M.
- First Quadrant added most to OGE Energy in Q1 2019, an estimated $10.8M increase.
- First Quadrant's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $8.94M.
- First Quadrant fully exited Vectren Corporation in Q1 2019, selling an estimated $5.35M.
- First Quadrant's ten largest holdings make up 27% of its $1.31B portfolio in Q1 2019.
- First Quadrant opened 98 new positions and closed 193 in Q1 2019.
- First Quadrant's portfolio value rose 5.1% quarter-over-quarter to $1.31B.
Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.