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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
+14.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
-$90.2M
Cap. Flow % of AUM
Cap. Flow %
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
896
New
98
Increased
136
Reduced
278
Closed
193
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
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 |
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 | 15.8% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.2% |
| 4 | Miscellaneous | 12.61% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $148M | 11.31% |
1,698,627
-58,757
| -3% | -$4.85M |
2017 Q2
7 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $40.3M | 3.08% |
341,343
-8,987
| -3% | -$981K |
2013 Q2
23 quarters
|
|
3
Apple
AAPL
$5.03T
| $28.6M | 2.19% |
602,616
-30,656
| -5% | -$1.3M |
2013 Q2
23 quarters
|
|
4
Amazon
AMZN
$2.6T
| $22.7M | 1.74% |
255,360
+180
| +0.1% | +$15K |
2013 Q2
23 quarters
|
|
5
Visa
V
$773B
| $22.1M | 1.69% |
141,550
-22,146
| -14% | -$3.19M |
2013 Q2
23 quarters
|
|
6
Mastercard
MA
$556B
| $20.5M | 1.57% |
87,131
-3,002
| -3% | -$646K |
2013 Q2
23 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $19M | 1.45% |
323,260
-9,280
| -3% | -$521K |
2013 Q2
23 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $18.1M | 1.39% |
307,900
-25,220
| -8% | -$1.42M |
2015 Q4
13 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $16.9M | 1.3% |
167,316
-21,451
| -11% | -$2.21M |
2013 Q2
23 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $15.9M | 1.22% |
267,645
-9,171
| -3% | -$520K |
2017 Q4
5 quarters
|
|
11
UnitedHealth
UNH
$365B
| $15.8M | 1.21% |
63,956
-1,987
| -3% | -$507K |
2013 Q2
23 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $14.5M | 1.11% |
87,178
-5,091
| -6% | -$810K |
2013 Q3
22 quarters
|
|
13
Union Pacific
UNP
$181B
| $13.9M | 1.06% |
82,930
-14,269
| -15% | -$2.3M |
2013 Q2
23 quarters
|
|
14
Oracle
ORCL
$396B
| $13.5M | 1.03% |
251,398
-6,513
| -3% | -$332K |
2013 Q2
23 quarters
|
|
15
Thermo Fisher Scientific
TMO
$258B
| $13.4M | 1.03% |
48,891
-11,686
| -19% | -$2.91M |
2013 Q2
23 quarters
|
|
16
Amgen
AMGN
$252B
| $13.3M | 1.02% |
69,753
-2,048
| -3% | -$391K |
2013 Q2
23 quarters
|
|
17
Norfolk Southern
NSC
$77B
| $12M | 0.92% |
64,219
-24,950
| -28% | -$4.32M |
2013 Q2
23 quarters
|
|
|
18
OGE Energy
OGE
$10.2B
| $12M | 0.92% |
278,113
+259,736
| +1,413% | +$10.8M |
2017 Q4
5 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.7M | 0.9% |
58,343
-28,812
| -33% | -$5.82M |
2013 Q2
23 quarters
|
|
20
Comcast
CMCSA
$82.5B
| $10.6M | 0.81% |
264,517
-38,848
| -13% | -$1.46M |
2013 Q2
23 quarters
|
|
21
CSX Corp
CSX
$96.3B
| $10.5M | 0.8% |
420,384
-69,258
| -14% | -$1.6M |
2013 Q2
23 quarters
|
|
22
AutoZone
AZO
$51B
| $9.23M | 0.71% |
9,010
-3,020
| -25% | -$2.71M |
2013 Q2
23 quarters
|
|
23
Ross Stores
ROST
$72.9B
| $9.08M | 0.7% |
97,532
-9,082
| -9% | -$833K |
2013 Q2
23 quarters
|
|
|
24
Walt Disney
DIS
$192B
| $9.07M | 0.7% |
81,705
+32,870
| +67% | +$3.67M |
2013 Q2
23 quarters
|
|
25
Toro Company
TTC
$10.2B
| $8.82M | 0.68% |
128,072
+10,309
| +9% | +$654K |
2013 Q2
23 quarters
|
|
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ICMH
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 17% 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.