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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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$98.6M |
| 2 |
Home Depot
HD
|
+$43.8M |
| 3 |
Centene
CNC
|
+$26.6M |
| 4 |
Campbell Soup
CPB
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$43.5M |
| 2 |
Texas Instruments
TXN
|
+$35.8M |
| 3 |
Hewlett Packard
HPE
|
+$30.8M |
| 4 |
SiriusXM
SIRI
|
+$29.2M |
| 5 |
Huntsman Corp
HUN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.23% |
179,044
-156,378
| -47% | -$9.8M |
2013 Q2
16 quarters
|
|
152
Aptiv
APTV
$7.84B
| $11.4M | 0.23% |
129,946
| – | – |
2017 Q1
1 quarter
|
|
153
Equity Lifestyle Properties
ELS
$12.1B
| $11.2M | 0.22% |
260,224
| – | – |
2016 Q2
4 quarters
|
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.22% |
140,766
-155,649
| -53% | -$12.9M |
2014 Q2
12 quarters
|
|
155
DELISTED
CSRA Inc.
CSRA
| $10.9M | 0.22% |
343,958
-91,267
| -21% | -$2.73M |
2017 Q1
1 quarter
|
|
156
W.R. Berkley
WRB
$28.8B
| $10.8M | 0.22% |
528,329
-207,735
| -28% | -$4.2M |
2013 Q2
16 quarters
|
|
157
Chubb
CB
$144B
| $10.8M | 0.22% |
74,391
-956
| -1% | -$135K |
2016 Q1
5 quarters
|
|
158
Royal Caribbean
RCL
$86.5B
| $10.7M | 0.21% |
+98,186
| New | +$10.4M |
2017 Q2
0 quarters
|
|
159
Fortive
FTV
$20.2B
| $10.7M | 0.21% |
267,059
| – | – |
2016 Q4
2 quarters
|
|
160
Lennox International
LII
$12B
| $10.6M | 0.21% |
57,786
-63,009
| -52% | -$11M |
2016 Q2
4 quarters
|
|
161
Verizon
VZ
$192B
| $10.6M | 0.21% |
237,087
-4,597
| -2% | -$214K |
2013 Q2
16 quarters
|
|
162
Steel Dynamics
STLD
$32.6B
| $10.4M | 0.21% |
289,755
+107,942
| +59% | +$3.74M |
2016 Q2
4 quarters
|
|
163
Graco
GGG
$11.6B
| $10.4M | 0.21% |
284,754
-100,038
| -26% | -$3.55M |
2016 Q4
2 quarters
|
|
164
Popular Inc
BPOP
$9.9B
| $10.3M | 0.21% |
246,633
-168,333
| -41% | -$6.67M |
2014 Q2
12 quarters
|
|
165
DELISTED
Synovus
SNV
| $10.2M | 0.21% |
231,574
+126,274
| +120% | +$5.31M |
2014 Q4
10 quarters
|
|
166
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.2% |
164,698
| – | – |
2013 Q2
16 quarters
|
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.2% |
224,181
-67,958
| -23% | -$2.98M |
2014 Q2
12 quarters
|
|
168
Northrop Grumman
NOC
$78.2B
| $10M | 0.2% |
39,000
-10,574
| -21% | -$2.65M |
2013 Q2
16 quarters
|
|
169
DELISTED
Warner Bros
WBD
| $10M | 0.2% |
387,472
-107,560
| -22% | -$2.91M |
2013 Q2
16 quarters
|
|
170
Regal Rexnord
RRX
$11.7B
| $10M | 0.2% |
122,656
-4,555
| -4% | -$360K |
2016 Q3
3 quarters
|
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.2% |
146,329
| – | – |
2017 Q1
1 quarter
|
|
172
Merck
MRK
$364B
| $9.7M | 0.19% |
157,970
-291,130
| -65% | -$17.7M |
2013 Q2
16 quarters
|
|
173
Walt Disney
DIS
$205B
| $9.6M | 0.19% |
90,020
+6,005
| +7% | +$658K |
2013 Q2
16 quarters
|
|
174
DELISTED
Ansys
ANSS
| $9.5M | 0.19% |
78,300
-1,000
| -1% | -$118K |
2016 Q2
4 quarters
|
|
175
Teleflex
TFX
$6.15B
| $9.43M | 0.19% |
45,409
| – | – |
2016 Q1
5 quarters
|
|
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First Quadrant's Q2 2017 Portfolio in Review
As of Q2 2017, First Quadrant held 969 positions worth $5B, down 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant withdrew a net $159M in Q2 2017, closing 73 positions and reducing 259 holdings. Its most notable exit was SiriusXM, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Vanguard Real Estate ETF worth $98.4M.
- First Quadrant's largest Q2 2017 buy was Vanguard Real Estate ETF: 1,181,919 shares worth $98.4M.
- First Quadrant added most to Home Depot in Q2 2017, an estimated $43.8M increase.
- First Quadrant's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $43.5M.
- First Quadrant fully exited SiriusXM in Q2 2017, selling an estimated $29.2M.
- First Quadrant's ten largest holdings make up 14% of its $5B portfolio in Q2 2017.
- First Quadrant opened 174 new positions and closed 73 in Q2 2017.
- First Quadrant's portfolio value fell 1.7% quarter-over-quarter to $5B.
Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.