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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$10.5B
$3.44M 0.08%
121,435
+109,235
+895% +$3.23M
MCD icon
252
McDonald's
MCD
$179B
$3.42M 0.08%
28,944
+14,943
+107% +$1.67M
AAP icon
253
Advance Auto Parts
AAP
$2.62B
$3.42M 0.08%
22,700
-900
-4% -$156K
PPS
254
DELISTED
Post Properties
PPS
$3.41M 0.07%
57,591
-1,100
-2% -$65.1K
CACC icon
255
Credit Acceptance
CACC
$6.23B
$3.38M 0.07%
15,800
+7,100
+82% +$1.45M
USB icon
256
US Bancorp
USB
$96.9B
$3.35M 0.07%
78,400
-299
-0.4% -$12.8K
AIG icon
257
American International
AIG
$39.7B
$3.33M 0.07%
53,700
-2,176
-4% -$133K
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
$3.24M 0.07%
41,800
-9,100
-18% -$655K
STE icon
259
Steris
STE
$20.5B
$3.19M 0.07%
42,300
-1,200
-3% -$86.7K
OPLN
260
Openlane
OPLN
$4.26B
$3.18M 0.07%
+226,948
New +$3.21M
CBM
261
DELISTED
Cambrex Corporation
CBM
$3.14M 0.07%
66,600
– –
EMC
262
DELISTED
EMC CORPORATION
EMC
$3.13M 0.07%
121,700
-27,800
-19% -$722K
ELV icon
263
Elevance Health
ELV
$90.6B
$3.11M 0.07%
22,322
-861
-4% -$119K
FCPT icon
264
Four Corners Property Trust
FCPT
$2.58B
$3.07M 0.07%
+174,308
New +$2.72M
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92M 0.06%
104,200
-13,800
-12% -$392K
BIDU icon
266
Baidu
BIDU
$30.9B
$2.87M 0.06%
15,200
– –
FLO icon
267
Flowers Foods
FLO
$1.3B
$2.87M 0.06%
133,336
-187,964
-59% -$4.58M
TJX icon
268
TJX Companies
TJX
$137B
$2.82M 0.06%
79,600
-415,600
-84% -$14.8M
AXE
269
DELISTED
Anixter International Inc
AXE
$2.81M 0.06%
46,500
-124
-0.3% -$7.93K
DINO icon
270
HF Sinclair
DINO
$20B
$2.8M 0.06%
70,200
+34,200
+95% +$1.62M
POLY
271
DELISTED
Plantronics, Inc.
POLY
$2.8M 0.06%
59,000
-700
-1% -$36.3K
MGLN
272
DELISTED
Magellan Health Services, Inc.
MGLN
$2.77M 0.06%
45,000
+3,700
+9% +$199K
BEN icon
273
Franklin Templeton
BEN
$16.9B
$2.76M 0.06%
74,900
-299,567
-80% -$11.7M
QCOM icon
274
Qualcomm
QCOM
$201B
$2.65M 0.06%
53,100
-6,218
-10% -$332K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.63M 0.06%
96,744
-2,993
-3% -$86.8K
9 10
11
12 13

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ICMH
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BC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M 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 Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.