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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $157M | 3.31% |
5,021,516
+223,588
| +5% | +$7.15M |
2013 Q2
8 quarters
|
|
2
ExxonMobil
XOM
$764B
| $80.5M | 1.69% |
968,120
-6,500
| -0.7% | -$559K |
2013 Q2
8 quarters
|
|
3
JPMorgan Chase
JPM
$895B
| $78.4M | 1.65% |
1,157,476
+8,600
| +0.7% | +$561K |
2013 Q2
8 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $71.4M | 1.5% |
732,958
-6,756
| -0.9% | -$677K |
2013 Q2
8 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $70.6M | 1.48% |
518,681
+5,200
| +1% | +$742K |
2013 Q2
8 quarters
|
|
6
Wells Fargo
WFC
$250B
| $68.6M | 1.44% |
1,218,984
+4,400
| +0.4% | +$245K |
2013 Q2
8 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $68.2M | 1.43% |
2,568,440
-12,085
| -0.5% | -$324K |
2013 Q2
8 quarters
|
|
8
Gilead Sciences
GILD
$212B
| $65.1M | 1.37% |
556,289
+216,782
| +64% | +$23.7M |
2013 Q2
8 quarters
|
|
9
UnitedHealth
UNH
$365B
| $63.5M | 1.33% |
520,347
-21
| -0% | -$2.48K |
2013 Q2
8 quarters
|
|
10
Comcast
CMCSA
$82.5B
| $60M | 1.26% |
1,995,704
+38,000
| +2% | +$1.12M |
2013 Q2
8 quarters
|
|
11
Procter & Gamble
PG
$374B
| $57.3M | 1.2% |
732,142
-70
| -0% | -$5.63K |
2013 Q2
8 quarters
|
|
|
12
Home Depot
HD
$328B
| $53.9M | 1.13% |
484,900
+277,900
| +134% | +$31.1M |
2013 Q2
8 quarters
|
|
13
Amgen
AMGN
$252B
| $53.9M | 1.13% |
350,926
+14,100
| +4% | +$2.26M |
2013 Q2
8 quarters
|
|
14
Pfizer
PFE
$174B
| $52.8M | 1.11% |
1,660,921
+527
| +0% | +$17.2K |
2013 Q2
8 quarters
|
|
|
15
Microsoft
MSFT
$3.88T
| $47.5M | 1% |
1,076,745
-960,934
| -47% | -$43.8M |
2013 Q2
8 quarters
|
|
16
Intel
INTC
$350B
| $47.2M | 0.99% |
1,552,500
+26,700
| +2% | +$863K |
2013 Q2
8 quarters
|
|
17
SLB Ltd
SLB
$79.3B
| $43.3M | 0.91% |
502,214
-83,400
| -14% | -$7.53M |
2013 Q2
8 quarters
|
|
18
Valero Energy
VLO
$111B
| $42.1M | 0.89% |
672,743
-3,439
| -0.5% | -$203K |
2013 Q2
8 quarters
|
|
|
19
Citigroup
C
$203B
| $41.5M | 0.87% |
752,083
+678,000
| +915% | +$36.9M |
2013 Q2
8 quarters
|
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.2M | 0.85% |
433,374
| – | – |
2013 Q2
8 quarters
|
|
21
Alaska Air
ALK
$3.99B
| $38.2M | 0.8% |
593,095
+234,600
| +65% | +$15.1M |
2013 Q2
8 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $38M | 0.8% |
298,053
+107,500
| +56% | +$12.3M |
2013 Q2
8 quarters
|
|
23
3M
MMM
$89.9B
| $37.6M | 0.79% |
291,465
-18,179
| -6% | -$2.44M |
2013 Q2
8 quarters
|
|
24
Chevron
CVX
$459B
| $37.3M | 0.78% |
386,836
+90,468
| +31% | +$9.5M |
2013 Q2
8 quarters
|
|
25
FedEx
FDX
$73.4B
| $36.6M | 0.77% |
214,596
-16,004
| -7% | -$2.78M |
2013 Q2
8 quarters
|
|
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ICMH
First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.