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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.5B
| $1.94M | 0.15% |
27,878
-11
| -0% | -$681 |
|
152
AES
AES
$10.6B
| $1.92M | 0.15% |
105,957
+68,228
| +181% | +$1.15M |
|
153
Sunstone Hotel Investors
SHO
$2.19B
| $1.91M | 0.15% |
132,708
-30,583
| -19% | -$440K |
|
154
Viatris
VTRS
$20.8B
| $1.89M | 0.15% |
66,796
| – | – |
|
155
Dover
DOV
$26.7B
| $1.88M | 0.14% |
20,009
+11,309
| +130% | +$977K |
|
156
Broadcom
AVGO
$1.76T
| $1.86M | 0.14% |
61,730
+47,330
| +329% | +$1.28M |
|
157
MillerKnoll
MLKN
$1.56B
| $1.82M | 0.14% |
51,859
+24,638
| +91% | +$859K |
|
158
AT&T
T
$164B
| $1.81M | 0.14% |
76,521
-846
| -1% | -$19.5K |
|
159
Incyte
INCY
$25.4B
| $1.81M | 0.14% |
+21,004
| New | +$1.71M |
|
160
Progress Software
PRGS
$1.75B
| $1.79M | 0.14% |
40,443
-6,587
| -14% | -$241K |
|
161
Minerals Technologies
MTX
$2.29B
| $1.78M | 0.14% |
30,223
+1,432
| +5% | +$81.8K |
|
162
ON Semiconductor
ON
$30.7B
| $1.77M | 0.14% |
85,866
+81,588
| +1,907% | +$1.68M |
|
163
Gray Television
GTN
$437M
| $1.76M | 0.13% |
82,333
+69,587
| +546% | +$1.3M |
|
164
Constellation Brands
STZ
$22.5B
| $1.75M | 0.13% |
10,000
| – | – |
|
165
CBRE Group
CBRE
$43.3B
| $1.73M | 0.13% |
35,019
+27,690
| +378% | +$1.3M |
|
166
Oneok
OKE
$56.7B
| $1.73M | 0.13% |
24,799
| – | – |
|
167
Moog Inc Class A
MOG.A
$12.4B
| $1.72M | 0.13% |
19,759
-8,809
| -31% | -$767K |
|
168
Brixmor Property Group
BRX
$9.72B
| $1.72M | 0.13% |
+93,438
| New | +$1.59M |
|
|
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
| $1.71M | 0.13% |
74,864
-27,728
| -27% | -$609K |
|
170
Citigroup
C
$213B
| $1.71M | 0.13% |
27,419
| – | – |
|
171
Innospec
IOSP
$2.09B
| $1.7M | 0.13% |
20,400
| – | – |
|
172
Henry Schein
HSIC
$9.78B
| $1.68M | 0.13% |
28,011
+22,656
| +423% | +$1.37M |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.13% |
52,864
+40,329
| +322% | +$1.4M |
|
174
Cisco
CSCO
$443B
| $1.63M | 0.13% |
30,225
-10,535
| -26% | -$512K |
|
175
AMC Global Media
AMCX
$450M
| $1.63M | 0.12% |
28,650
-8,011
| -22% | -$492K |
|
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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.