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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$4.31M 0.1%
94,800
– –
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.25M 0.09%
69,252
-371,600
-84% -$20.5M
SABR icon
228
Sabre
SABR
$843M
$4.17M 0.09%
153,600
– –
BG icon
229
Bunge Global
BG
$23.4B
$4.15M 0.09%
56,604
-255,200
-82% -$19.8M
CF icon
230
CF Industries
CF
$20.5B
$4.15M 0.09%
92,365
-2,160
-2% -$126K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$4.12M 0.09%
+123,200
New +$4.08M
PNC icon
232
PNC Financial Services
PNC
$96.1B
$4.1M 0.09%
45,990
– –
ALSN icon
233
Allison Transmission
ALSN
$10.1B
$4.07M 0.09%
152,426
+326
+0.2% +$9.34K
RL icon
234
Ralph Lauren
RL
$20B
$3.98M 0.09%
33,664
-5,900
-15% -$701K
TDS icon
235
Telephone and Data Systems
TDS
$4.35B
$3.94M 0.09%
157,900
-9,900
-6% -$278K
VTRS icon
236
Viatris
VTRS
$19.1B
$3.76M 0.08%
93,442
-2,700
-3% -$151K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.71M 0.08%
27,600
+15,600
+130% +$2.25M
EMC
238
DELISTED
EMC CORPORATION
EMC
$3.61M 0.08%
149,500
-400
-0.3% -$10.1K
CBSH icon
239
Commerce Bancshares
CBSH
$8.39B
$3.52M 0.08%
131,968
+131,183
+16,711% +$3.52M
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
$3.49M 0.08%
50,900
-4,400
-8% -$308K
PPS
241
DELISTED
Post Properties
PPS
$3.42M 0.08%
58,691
-6,800
-10% -$389K
DLTR icon
242
Dollar Tree
DLTR
$21.2B
$3.38M 0.08%
50,700
-7,500
-13% -$563K
EPC icon
243
Edgewell Personal Care
EPC
$1.23B
$3.36M 0.08%
41,201
– –
PLUS icon
244
ePlus
PLUS
$2.41B
$3.32M 0.07%
167,760
+159,360
+1,897% +$3.05M
MAA icon
245
Mid-America Apartment Communities
MAA
$14.4B
$3.31M 0.07%
+40,400
New +$3.19M
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.3M 0.07%
118,000
-800
-0.7% -$23.6K
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
$3.28M 0.07%
25,990
+20,030
+336% +$3.27M
KO icon
248
Coca-Cola
KO
$382B
$3.25M 0.07%
81,100
+1,500
+2% +$60.1K
ELV icon
249
Elevance Health
ELV
$90.6B
$3.25M 0.07%
23,183
– –
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
$3.23M 0.07%
45,586
+44,806
+5,744% +$3.64M
8 9
10
11 12

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.