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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
301
Covista Inc
CVSA
$4.3B
| $1.7M | 0.04% |
56,600
| – | – |
|
302
Motorola Solutions
MSI
$77.6B
| $1.69M | 0.04% |
29,526
| – | – |
|
303
Macy's
M
$5.77B
| $1.68M | 0.04% |
24,900
-274,100
| -92% | -$18.5M |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.04% |
54,051
-3,700
| -6% | -$115K |
|
305
Occidental Petroleum
OXY
$63.5B
| $1.67M | 0.04% |
21,560
-115,296
| -84% | -$9.01M |
|
306
SiriusXM
SIRI
$9.95B
| $1.66M | 0.04% |
+44,620
| New | +$1.73M |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | 0.03% |
25,400
-83,500
| -77% | -$5.69M |
|
308
Federated Hermes
FHI
$4.35B
| $1.66M | 0.03% |
49,434
-41,000
| -45% | -$1.41M |
|
309
Arrow Electronics
ARW
$10.8B
| $1.63M | 0.03% |
29,214
-125,200
| -81% | -$7.61M |
|
310
Ryder
R
$9.25B
| $1.63M | 0.03% |
18,600
| – | – |
|
311
Vishay Intertechnology
VSH
$4.82B
| $1.62M | 0.03% |
138,400
-104,064
| -43% | -$1.34M |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $1.59M | 0.03% |
36,400
-800
| -2% | -$35.5K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $1.56M | 0.03% |
5,127
-700
| -12% | -$209K |
|
314
Intuitive Surgical
ISRG
$133B
| $1.55M | 0.03% |
28,800
| – | – |
|
|
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 0.03% |
47,200
| – | – |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $1.54M | 0.03% |
9,000
| – | – |
|
317
Allegiant Air
ALGT
$2.14B
| $1.52M | 0.03% |
8,570
| – | – |
|
318
Usana Health Sciences
USNA
$275M
| $1.52M | 0.03% |
22,200
| – | – |
|
|
IGTE
319
DELISTED
IGATE CORPORATION
IGTE
| $1.51M | 0.03% |
31,700
| – | – |
|
320
United Airlines
UAL
$34.7B
| $1.49M | 0.03% |
28,075
+13,500
| +93% | +$781K |
|
|
OUTR
321
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.03% |
19,500
+19,000
| +3,800% | +$1.39M |
|
322
Moog Inc Class A
MOG.A
$11.3B
| $1.44M | 0.03% |
20,300
| – | – |
|
323
Landstar System
LSTR
$5.86B
| $1.43M | 0.03% |
21,332
| – | – |
|
324
Oceaneering
OII
$4.75B
| $1.42M | 0.03% |
30,541
-223
| -0.7% | -$11.7K |
|
325
Warner Bros
WBD
$70.3B
| $1.42M | 0.03% |
42,551
-3,300
| -7% | -$109K |
|
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First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.