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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 | |
|---|---|---|---|---|---|---|
|
WSTC
251
DELISTED
West Corporation
WSTC
| $2.96M | 0.06% |
129,600
+54,300
| +72% | +$1.13M |
|
|
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.93M | 0.06% |
91,600
| – | – |
|
253
Baidu
BIDU
$35.7B
| $2.9M | 0.06% |
15,200
| – | – |
|
254
General Motors
GM
$80.9B
| $2.87M | 0.06% |
+91,300
| New | +$2.75M |
|
255
Credit Acceptance
CACC
$5.82B
| $2.87M | 0.06% |
15,800
| – | – |
|
256
American International
AIG
$42.5B
| $2.76M | 0.06% |
51,000
-2,700
| -5% | -$146K |
|
257
Dolby
DLB
$4.97B
| $2.74M | 0.06% |
63,120
+99
| +0.2% | +$3.67K |
|
258
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.74M | 0.06% |
210,375
-112,625
| -35% | -$1.26M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.06% |
37,466
| – | – |
|
260
Qualcomm
QCOM
$164B
| $2.72M | 0.06% |
53,100
| – | – |
|
261
Deluxe
DLX
$1.25B
| $2.7M | 0.06% |
43,200
| – | – |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.06% |
96,744
| – | – |
|
263
American Electric Power
AEP
$70.4B
| $2.67M | 0.06% |
40,200
-36,700
| -48% | -$2.27M |
|
264
First Solar
FSLR
$21.4B
| $2.66M | 0.06% |
38,900
| – | – |
|
265
Franklin Resources
BEN
$16.8B
| $2.6M | 0.06% |
66,600
-8,300
| -11% | -$294K |
|
266
Federated Hermes
FHI
$4.56B
| $2.57M | 0.06% |
89,010
-133,000
| -60% | -$3.5M |
|
|
ODP
267
DELISTED
ODP
ODP
| $2.56M | 0.06% |
36,113
| – | – |
|
|
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
| $2.55M | 0.06% |
80,200
| – | – |
|
269
Constellation Brands
STZ
$22.5B
| $2.54M | 0.06% |
16,800
-1,136
| -6% | -$164K |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.06% |
137,600
+59,200
| +76% | +$991K |
|
271
Marathon Petroleum
MPC
$90.1B
| $2.53M | 0.06% |
67,948
-542,398
| -89% | -$20.6M |
|
|
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.5M | 0.05% |
153,300
-190,800
| -55% | -$2.66M |
|
273
HF Sinclair
DINO
$16.2B
| $2.48M | 0.05% |
70,200
| – | – |
|
274
Assurant
AIZ
$13.9B
| $2.45M | 0.05% |
31,783
-400
| -1% | -$30.4K |
|
|
275
LyondellBasell Industries
LYB
$19.5B
| $2.44M | 0.05% |
28,500
-308,000
| -92% | -$24.7M |
|
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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.