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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
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$96.9B
| $3.23M | 0.07% |
78,699
| – | – |
|
|
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.23M | 0.07% |
91,600
| – | – |
|
253
Qualcomm
QCOM
$201B
| $3.19M | 0.07% |
59,318
| – | – |
|
254
American International
AIG
$39.7B
| $3.17M | 0.07% |
55,876
| – | – |
|
255
Brunswick
BC
$4.46B
| $3.17M | 0.07% |
+66,200
| New | +$3.37M |
|
|
POLY
256
DELISTED
Plantronics, Inc.
POLY
| $3.04M | 0.07% |
59,700
| – | – |
|
257
Roper Technologies
ROP
$38B
| $2.88M | 0.06% |
18,400
-51,400
| -74% | -$8.5M |
|
|
SEE
258
DELISTED
Sealed Air
SEE
| $2.87M | 0.06% |
61,300
-187,900
| -75% | -$9.71M |
|
259
Steris
STE
$20.5B
| $2.83M | 0.06% |
43,500
| – | – |
|
260
Associated Banc-Corp
ASB
$5.73B
| $2.76M | 0.06% |
153,400
| – | – |
|
261
Parker-Hannifin
PH
$117B
| $2.73M | 0.06% |
28,100
| – | – |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $2.69M | 0.06% |
46,624
| – | – |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.06% |
99,737
-1,812
| -2% | -$54.2K |
|
264
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.65M | 0.06% |
205,750
+3,500
| +2% | +$35.4K |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $2.64M | 0.06% |
66,600
-4,400
| -6% | -$206K |
|
266
Consolidated Edison
ED
$38.9B
| $2.61M | 0.06% |
39,000
-2,500
| -6% | -$158K |
|
267
Constellation Brands
STZ
$21.1B
| $2.58M | 0.06% |
20,634
-3,020
| -13% | -$373K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.06% |
37,484
-107
| -0.3% | -$8.4K |
|
269
Assurant
AIZ
$14.1B
| $2.54M | 0.06% |
32,183
| – | – |
|
270
Deluxe
DLX
$1.08B
| $2.54M | 0.06% |
45,478
| – | – |
|
271
Hanover Insurance
THG
$8.11B
| $2.53M | 0.06% |
32,600
+29,200
| +859% | +$2.31M |
|
272
Factset
FDS
$9.85B
| $2.43M | 0.05% |
15,208
-13,200
| -46% | -$2.16M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.05% |
62,600
-3,000
| -5% | -$126K |
|
|
ODP
274
DELISTED
ODP
ODP
| $2.39M | 0.05% |
37,275
-650
| -2% | -$50.6K |
|
275
Toro Company
TTC
$8.81B
| $2.37M | 0.05% |
67,200
-25,000
| -27% | -$867K |
|
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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.