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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.6M |
| 3 |
Omnicom Group
OMC
|
+$24.8M |
| 4 |
Sysco
SYY
|
+$24.7M |
| 5 |
Community Health Systems
CYH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$40.9M |
| 2 |
Oracle
ORCL
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$32.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.7M |
| 5 |
Travelers Companies
TRV
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$5.45B
| $4.14M | 0.09% |
37,930
-4,365
| -10% | -$456K |
|
227
Silgan Holdings
SLGN
$4.51B
| $3.99M | 0.09% |
150,050
+123,600
| +467% | +$3.21M |
|
|
DST
228
DELISTED
DST Systems Inc.
DST
| $3.98M | 0.09% |
70,600
| – | – |
|
229
Leggett & Platt
LEG
$1.4B
| $3.76M | 0.08% |
77,700
-152,000
| -66% | -$6.59M |
|
230
Popular Inc
BPOP
$11B
| $3.72M | 0.08% |
130,100
+8,665
| +7% | +$227K |
|
231
Packaging Corp of America
PKG
$22.2B
| $3.7M | 0.08% |
61,300
| – | – |
|
232
Goldman Sachs
GS
$289B
| $3.68M | 0.08% |
23,448
-5,800
| -20% | -$897K |
|
233
Advance Auto Parts
AAP
$3.53B
| $3.64M | 0.08% |
22,700
| – | – |
|
|
PAY
234
DELISTED
Verifone Systems Inc
PAY
| $3.63M | 0.08% |
+128,500
| New | +$3.18M |
|
235
EQT Corp
EQT
$32.9B
| $3.62M | 0.08% |
+98,831
| New | +$3.16M |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.61M | 0.08% |
53,200
+8,200
| +18% | +$493K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.08% |
+77,500
| New | +$3.14M |
|
|
EGN
238
DELISTED
Energen
EGN
| $3.57M | 0.08% |
97,500
+53,700
| +123% | +$1.66M |
|
239
Armstrong World Industries
AWI
$7.37B
| $3.56M | 0.08% |
73,600
-45,900
| -38% | -$1.88M |
|
240
Bristol-Myers Squibb
BMY
$129B
| $3.54M | 0.08% |
55,500
+23,000
| +71% | +$1.45M |
|
241
Expeditors International
EXPD
$22.3B
| $3.5M | 0.08% |
71,600
-249,200
| -78% | -$11.4M |
|
|
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.47M | 0.08% |
3,931
+2,242
| +133% | +$1.62M |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | 0.08% |
290,752
+226,626
| +353% | +$2.56M |
|
|
PPS
244
DELISTED
Post Properties
PPS
| $3.44M | 0.08% |
57,591
| – | – |
|
245
Jabil
JBL
$30.1B
| $3.38M | 0.07% |
175,400
-1,150,140
| -87% | -$23.2M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.07% |
120,700
-1,000
| -0.8% | -$25.3K |
|
|
MIK
247
DELISTED
Michaels Stores, Inc
MIK
| $3.17M | 0.07% |
113,400
| – | – |
|
248
Brunswick
BC
$5.23B
| $3.08M | 0.07% |
64,100
-40,400
| -39% | -$1.75M |
|
249
Elevance Health
ELV
$81.5B
| $3.02M | 0.07% |
21,722
-600
| -3% | -$80.2K |
|
250
Steris
STE
$22.9B
| $3M | 0.07% |
42,300
| – | – |
|
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FFIM
First Quadrant's Q1 2016 Portfolio in Review
As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
- First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
- First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
- First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
- First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
- First Quadrant opened 107 new positions and closed 87 in Q1 2016.
- First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.
Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.