We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$25.7B
| $4.78M | 0.11% |
50,700
| – | – |
2013 Q2
12 quarters
|
|
202
McDonald's
MCD
$199B
| $4.74M | 0.1% |
39,400
-85,400
| -68% | -$10.7M |
2013 Q2
12 quarters
|
|
203
Starbucks
SBUX
$125B
| $4.71M | 0.1% |
82,500
+1,000
| +1% | +$56.9K |
2013 Q2
12 quarters
|
|
|
EGN
204
DELISTED
Energen
EGN
| $4.7M | 0.1% |
97,500
| – | – |
2013 Q2
12 quarters
|
|
205
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.1% |
56,100
| – | – |
2013 Q2
12 quarters
|
|
206
BWX Technologies
BWXT
$11.7B
| $4.62M | 0.1% |
129,233
-325,246
| -72% | -$11.1M |
2015 Q4
2 quarters
|
|
207
CVS Health
CVS
$109B
| $4.59M | 0.1% |
47,923
-600
| -1% | -$59.8K |
2013 Q2
12 quarters
|
|
208
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.58M | 0.1% |
32,000
-26,900
| -46% | -$3.84M |
2015 Q2
4 quarters
|
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $4.54M | 0.1% |
63,200
+50,900
| +414% | +$3.69M |
2013 Q2
12 quarters
|
|
210
Advance Auto Parts
AAP
$2.77B
| $4.46M | 0.1% |
27,600
+4,900
| +22% | +$756K |
2013 Q2
12 quarters
|
|
211
Brinker International
EAT
$8.46B
| $4.46M | 0.1% |
97,846
+97,723
| +79,450% | +$4.46M |
2015 Q4
2 quarters
|
|
212
FedEx
FDX
$74.7B
| $4.37M | 0.1% |
28,800
| – | – |
2013 Q2
12 quarters
|
|
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 0.09% |
150,300
+137,700
| +1,093% | +$4.19M |
2013 Q2
12 quarters
|
|
214
Unifirst Corp
UNF
$4.31B
| $4.28M | 0.09% |
36,950
-980
| -3% | -$110K |
2013 Q2
12 quarters
|
|
215
CSX Corp
CSX
$93.1B
| $4.24M | 0.09% |
487,800
| – | – |
2013 Q2
12 quarters
|
|
216
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.09% |
77,500
| – | – |
2016 Q1
1 quarter
|
|
217
Fossil Group
FOSL
$477M
| $4.05M | 0.09% |
+141,800
| New | +$4.78M |
2016 Q2
0 quarters
|
|
218
United Parcel Service
UPS
$94.6B
| $4.03M | 0.09% |
37,400
+16,900
| +82% | +$1.76M |
2013 Q2
12 quarters
|
|
219
Viatris
VTRS
$23.9B
| $3.98M | 0.09% |
91,969
+6
| +0% | +$265 |
2013 Q2
12 quarters
|
|
220
American Airlines Group
AAL
$9.35B
| $3.9M | 0.09% |
137,800
| – | – |
2013 Q4
10 quarters
|
|
221
Chemed
CHE
$6.97B
| $3.88M | 0.09% |
28,500
-22,800
| -44% | -$3.02M |
2013 Q2
12 quarters
|
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | 0.08% |
82,710
-80,700
| -49% | -$3.77M |
2013 Q2
12 quarters
|
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.08% |
57,899
+4,699
| +9% | +$316K |
2013 Q2
12 quarters
|
|
224
Jabil
JBL
$25.7B
| $3.77M | 0.08% |
204,100
+28,700
| +16% | +$522K |
2014 Q4
6 quarters
|
|
225
Phillips 66
PSX
$97.8B
| $3.66M | 0.08% |
46,131
-41,711
| -47% | -$3.41M |
2013 Q2
12 quarters
|
|
Similar funds
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.