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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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$143B
| $1.62M | 0.12% |
40,201
-21,369
| -35% | -$856K |
|
|
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.61M | 0.12% |
58,008
+19,716
| +51% | +$556K |
|
178
Oshkosh
OSK
$8.82B
| $1.61M | 0.12% |
21,399
+22
| +0.1% | +$1.63K |
|
|
WCC
179
WESCO International
WCC
$15.1B
| $1.6M | 0.12% |
+30,138
| New | +$1.59M |
|
|
UCB
180
United Community Banks
UCB
$4.26B
| $1.59M | 0.12% |
63,600
| – | – |
|
|
MIK
181
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.12% |
+138,134
| New | +$1.89M |
|
182
Douglas Emmett
DEI
$2.05B
| $1.57M | 0.12% |
+38,842
| New | +$1.48M |
|
|
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
| $1.57M | 0.12% |
2,024
| – | – |
|
|
LTRPA
184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.12% |
110,532
+75,050
| +212% | +$1.18M |
|
|
CBPX
185
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | 0.12% |
63,110
-73,311
| -54% | -$1.93M |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.12% |
332,005
+260,265
| +363% | +$1.12M |
|
187
Celanese
CE
$4.82B
| $1.53M | 0.12% |
15,506
+13,006
| +520% | +$1.28M |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.12% |
92,397
+91,627
| +11,900% | +$1.61M |
|
|
PINC
189
DELISTED
Premier
PINC
| $1.52M | 0.12% |
+43,979
| New | +$1.63M |
|
190
Robert Half
RHI
$4.11B
| $1.51M | 0.12% |
23,169
+17,529
| +311% | +$1.11M |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.12% |
188,315
+128,917
| +217% | +$1.03M |
|
192
Brown & Brown
BRO
$25.1B
| $1.5M | 0.11% |
50,827
-124,455
| -71% | -$3.55M |
|
193
Packaging Corp of America
PKG
$22.2B
| $1.49M | 0.11% |
15,000
-3,100
| -17% | -$295K |
|
194
Boston Scientific
BSX
$68.4B
| $1.49M | 0.11% |
38,793
-19,090
| -33% | -$729K |
|
195
Radian Group
RDN
$5.28B
| $1.47M | 0.11% |
70,984
+53,579
| +308% | +$1.04M |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.11% |
27,005
+19,889
| +279% | +$1M |
|
197
Nike
NKE
$64.1B
| $1.47M | 0.11% |
17,440
-13,183
| -43% | -$1.09M |
|
198
Cooper Companies
COO
$14.2B
| $1.45M | 0.11% |
19,600
| – | – |
|
199
United Airlines
UAL
$38.8B
| $1.45M | 0.11% |
18,167
+82
| +0.5% | +$6.92K |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.11% |
+15,709
| New | +$1.39M |
|
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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.