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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$383B
| $10.7M | 0.24% |
235,500
+700
| +0.3% | +$31.6K |
|
152
eBay
EBAY
$51.2B
| $10.6M | 0.23% |
454,883
-265,790
| -37% | -$6.41M |
|
153
Intel
INTC
$413B
| $10.5M | 0.23% |
319,800
-35,500
| -10% | -$1.11M |
|
|
RGC
154
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.23% |
472,868
+472,488
| +124,339% | +$9.8M |
|
155
Sprouts Farmers Market
SFM
$7.44B
| $10.3M | 0.23% |
449,400
+442,600
| +6,509% | +$11.3M |
|
156
Westlake Corp
WLK
$9.26B
| $10.3M | 0.23% |
238,887
-368,500
| -61% | -$16.8M |
|
157
Chubb
CB
$140B
| $10.1M | 0.22% |
77,566
-52,846
| -41% | -$6.51M |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.88M | 0.22% |
162,600
| – | – |
|
159
AutoZone
AZO
$51.3B
| $9.82M | 0.22% |
12,367
| – | – |
|
160
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.67M | 0.21% |
68,423
+67,800
| +10,883% | +$9.99M |
|
161
Cabot Corp
CBT
$4.72B
| $9.66M | 0.21% |
211,561
+31,309
| +17% | +$1.46M |
|
162
Kohl's
KSS
$2.16B
| $9.42M | 0.21% |
248,400
+10,226
| +4% | +$406K |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $9.37M | 0.21% |
138,607
-61,900
| -31% | -$3.93M |
|
164
Cboe Global Markets
CBOE
$32.2B
| $8.95M | 0.2% |
134,300
-26,692
| -17% | -$1.71M |
|
|
PDM
165
Piedmont Realty Trust
PDM
$1.24B
| $8.68M | 0.19% |
403,000
-55,400
| -12% | -$1.12M |
|
166
Teradata
TDC
$2.88B
| $8.62M | 0.19% |
343,900
+282,900
| +464% | +$7.51M |
|
167
Becton Dickinson
BDX
$46.4B
| $8.6M | 0.19% |
+51,968
| New | +$8.31M |
|
|
VR
168
DELISTED
Validus Hold Ltd
VR
| $8.44M | 0.19% |
173,604
+131,604
| +313% | +$6.17M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $8.39M | 0.19% |
220,594
-113,416
| -34% | -$5.04M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $7.95M | 0.18% |
80,600
+8,400
| +12% | +$869K |
|
|
171
PepsiCo
PEP
$196B
| $7.91M | 0.17% |
74,686
-368,610
| -83% | -$38M |
|
172
WEC Energy
WEC
$36.3B
| $7.76M | 0.17% |
118,900
-5,700
| -5% | -$343K |
|
|
RAX
173
DELISTED
Rackspace Hosting Inc
RAX
| $7.75M | 0.17% |
371,400
-6,300
| -2% | -$147K |
|
174
Xerox
XRX
$345M
| $7.73M | 0.17% |
308,989
-526,404
| -63% | -$13.8M |
|
175
U-Haul Holding Co
UHAL
$14B
| $7.69M | 0.17% |
205,310
| – | – |
|
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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.