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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$413B
| $10.7M | 0.24% |
235,500
+700
| +0.3% | +$31.6K |
2013 Q2
12 quarters
|
|
152
eBay
EBAY
$53.1B
| $10.6M | 0.23% |
454,883
-265,790
| -37% | -$6.41M |
2013 Q2
12 quarters
|
|
153
Intel
INTC
$316B
| $10.5M | 0.23% |
319,800
-35,500
| -10% | -$1.11M |
2013 Q2
12 quarters
|
|
154
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.23% |
472,868
+472,488
| +124,339% | +$9.8M |
2015 Q4
2 quarters
|
|
155
Sprouts Farmers Market
SFM
$4.57B
| $10.3M | 0.23% |
449,400
+442,600
| +6,509% | +$11.3M |
2014 Q2
8 quarters
|
|
156
Westlake Corp
WLK
$8.2B
| $10.3M | 0.23% |
238,887
-368,500
| -61% | -$16.8M |
2013 Q2
12 quarters
|
|
157
Chubb
CB
$139B
| $10.1M | 0.22% |
77,566
-52,846
| -41% | -$6.51M |
2016 Q1
1 quarter
|
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.9M | 0.22% |
162,600
| – | – |
2014 Q2
8 quarters
|
|
159
AutoZone
AZO
$52.3B
| $9.8M | 0.22% |
12,367
| – | – |
2013 Q2
12 quarters
|
|
160
Jazz Pharmaceuticals
JAZZ
$15.6B
| $9.7M | 0.21% |
68,423
+67,800
| +10,883% | +$10M |
2013 Q2
12 quarters
|
|
161
Cabot Corp
CBT
$3.69B
| $9.7M | 0.21% |
211,561
+31,309
| +17% | +$1.46M |
2013 Q2
12 quarters
|
|
162
Kohl's
KSS
$2.83B
| $9.42M | 0.21% |
248,400
+10,226
| +4% | +$406K |
2015 Q1
5 quarters
|
|
163
DELISTED
VCA Inc.
WOOF
| $9.37M | 0.21% |
138,607
-61,900
| -31% | -$3.93M |
2013 Q4
10 quarters
|
|
164
Cboe Global Markets
CBOE
$36.8B
| $8.95M | 0.2% |
134,300
-26,692
| -17% | -$1.71M |
2015 Q3
3 quarters
|
|
165
Piedmont Realty Trust
PDM
$1.25B
| $8.68M | 0.19% |
403,000
-55,400
| -12% | -$1.12M |
2016 Q1
1 quarter
|
|
166
Teradata
TDC
$3.01B
| $8.62M | 0.19% |
343,900
+282,900
| +464% | +$7.51M |
2013 Q2
12 quarters
|
|
167
Becton Dickinson
BDX
$58.6B
| $8.6M | 0.19% |
+51,968
| New | +$8.31M |
2016 Q2
0 quarters
|
|
|
VR
168
DELISTED
Validus Hold Ltd
VR
| $8.44M | 0.19% |
173,604
+131,604
| +313% | +$6.17M |
2016 Q1
1 quarter
|
|
169
DELISTED
Nordstrom
JWN
| $8.39M | 0.19% |
220,594
-113,416
| -34% | -$5.04M |
2015 Q4
2 quarters
|
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $7.95M | 0.18% |
80,600
+8,400
| +12% | +$869K |
2013 Q2
12 quarters
|
|
|
171
PepsiCo
PEP
$193B
| $7.91M | 0.17% |
74,686
-368,610
| -83% | -$38M |
2013 Q2
12 quarters
|
|
172
WEC Energy
WEC
$38.5B
| $7.76M | 0.17% |
118,900
-5,700
| -5% | -$343K |
2013 Q2
12 quarters
|
|
|
RAX
173
DELISTED
Rackspace Hosting Inc
RAX
| $7.75M | 0.17% |
371,400
-6,300
| -2% | -$147K |
2016 Q1
1 quarter
|
|
174
Xerox
XRX
$138M
| $7.73M | 0.17% |
308,989
-526,404
| -63% | -$13.8M |
2016 Q1
1 quarter
|
|
175
U-Haul Holding Co
UHAL
$11B
| $7.69M | 0.17% |
205,310
| – | – |
2013 Q2
12 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.