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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 | |
|---|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.85B
| $7.45M | 0.16% |
337,000
-89,200
| -21% | -$2.1M |
2016 Q1
1 quarter
|
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $7.33M | 0.16% |
50,000
+500
| +1% | +$67.2K |
2016 Q1
1 quarter
|
|
178
Citigroup
C
$202B
| $7.23M | 0.16% |
170,498
-442,900
| -72% | -$19.6M |
2013 Q2
12 quarters
|
|
179
DELISTED
Ansys
ANSS
| $7.2M | 0.16% |
+79,300
| New | +$7.01M |
2016 Q2
0 quarters
|
|
180
AMC Global Media
AMCX
$355M
| $7.17M | 0.16% |
118,650
-35,100
| -23% | -$2.23M |
2013 Q2
12 quarters
|
|
181
Reinsurance Group of America
RGA
$17.8B
| $7.11M | 0.16% |
73,261
+24,600
| +51% | +$2.36M |
2013 Q2
12 quarters
|
|
182
PVH
PVH
$4.29B
| $6.55M | 0.14% |
+69,500
| New | +$6.53M |
2016 Q2
0 quarters
|
|
183
Telephone and Data Systems
TDS
$3.58B
| $6.35M | 0.14% |
214,200
-34,600
| -14% | -$995K |
2014 Q4
6 quarters
|
|
184
Edwards Lifesciences
EW
$59.8B
| $6.31M | 0.14% |
189,900
+2,100
| +1% | +$71.8K |
2013 Q2
12 quarters
|
|
185
Tyler Technologies
TYL
$16.8B
| $6.22M | 0.14% |
37,300
| – | – |
2013 Q2
12 quarters
|
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $6.2M | 0.14% |
119,900
+68,200
| +132% | +$3.26M |
2013 Q2
12 quarters
|
|
187
DELISTED
Noble Corporation
NE
| $6.18M | 0.14% |
750,498
+35,000
| +5% | +$334K |
2015 Q3
3 quarters
|
|
188
SEI Investments
SEIC
$13.1B
| $6.16M | 0.14% |
128,000
-143,800
| -53% | -$6.92M |
2014 Q1
9 quarters
|
|
189
Owens Corning
OC
$9.48B
| $6.08M | 0.13% |
118,114
+78,475
| +198% | +$3.91M |
2016 Q1
1 quarter
|
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $6.07M | 0.13% |
153,200
+20,300
| +15% | +$746K |
2013 Q2
12 quarters
|
|
191
NXP Semiconductors
NXPI
$65.9B
| $5.84M | 0.13% |
74,607
+11,300
| +18% | +$969K |
2015 Q4
2 quarters
|
|
192
Popular Inc
BPOP
$9.9B
| $5.82M | 0.13% |
198,800
+68,700
| +53% | +$2.02M |
2014 Q2
8 quarters
|
|
193
Openlane
OPLN
$4.28B
| $5.82M | 0.13% |
368,295
-956,140
| -72% | -$14.3M |
2015 Q4
2 quarters
|
|
194
RenaissanceRe
RNR
$14.4B
| $5.67M | 0.13% |
48,300
| – | – |
2013 Q2
12 quarters
|
|
195
American Electric Power
AEP
$69.6B
| $5.64M | 0.12% |
80,500
+40,300
| +100% | +$2.64M |
2013 Q2
12 quarters
|
|
196
AbbVie
ABBV
$519B
| $5.58M | 0.12% |
90,200
+9,900
| +12% | +$603K |
2013 Q2
12 quarters
|
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.12% |
72,095
-232,600
| -76% | -$17.1M |
2013 Q2
12 quarters
|
|
198
Delta Air Lines
DAL
$60.7B
| $5.17M | 0.11% |
141,882
-87,569
| -38% | -$3.72M |
2013 Q2
12 quarters
|
|
199
Oil States International
OIS
$498M
| $5.1M | 0.11% |
155,100
| – | – |
2013 Q2
12 quarters
|
|
200
Humana
HUM
$52.6B
| $4.78M | 0.11% |
26,600
-200
| -0.7% | -$35.5K |
2013 Q2
12 quarters
|
|
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ICMH
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.