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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
EXPO icon
301
Exponent
EXPO
$3.2B
$2.2M 0.05%
88,000
– –
EA
302
DELISTED
Electronic Arts
EA
$2.17M 0.05%
31,600
-32,008
-50% -$2.25M
F icon
303
Ford
F
$53.8B
$2.16M 0.05%
153,000
-500
-0.3% -$7.24K
DKS icon
304
Dick's Sporting Goods
DKS
$11B
$2.15M 0.05%
60,831
-42,869
-41% -$1.8M
DLB icon
305
Dolby
DLB
$5.65B
$2.12M 0.05%
63,021
+221
+0.4% +$7.59K
LH icon
306
Labcorp
LH
$26.3B
$2.11M 0.05%
19,904
-315
-2% -$32.5K
EPC icon
307
Edgewell Personal Care
EPC
$1.23B
$2.05M 0.05%
26,201
-15,000
-36% -$1.22M
ODP
308
DELISTED
ODP
ODP
$2.04M 0.04%
36,113
-1,162
-3% -$77.4K
MSM icon
309
MSC Industrial Direct
MSM
$6.69B
$2.03M 0.04%
+36,000
New +$2.18M
MSI icon
310
Motorola Solutions
MSI
$77.6B
$2.02M 0.04%
29,526
– –
HES
311
DELISTED
Hess
HES
$1.99M 0.04%
41,000
-834
-2% -$47.3K
GEN icon
312
Gen Digital
GEN
$18.7B
$1.98M 0.04%
94,100
-713,165
-88% -$14.5M
ODFL icon
313
Old Dominion Freight Line
ODFL
$37.5B
$1.97M 0.04%
100,050
– –
SNV
314
DELISTED
Synovus
SNV
$1.94M 0.04%
59,780
– –
IP icon
315
International Paper
IP
$18B
$1.89M 0.04%
52,800
-98,419
-65% -$3.79M
AGCO icon
316
AGCO
AGCO
$8.67B
$1.86M 0.04%
40,918
-270
-0.7% -$12.8K
HPE icon
317
Hewlett Packard
HPE
$74.2B
$1.84M 0.04%
+208,514
New +$1.75M
CXW icon
318
CoreCivic
CXW
$3.5B
$1.81M 0.04%
+68,331
New +$1.87M
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.81M 0.04%
37,410
-2,246
-6% -$110K
EGN
320
DELISTED
Energen
EGN
$1.79M 0.04%
43,800
-300
-0.7% -$16.4K
FITB
321
Fifth Third Bancorp
FITB
$49.6B
$1.79M 0.04%
89,100
-4,800
-5% -$95.1K
AYI icon
322
Acuity Brands
AYI
$8.98B
$1.75M 0.04%
7,500
– –
ISRG icon
323
Intuitive Surgical
ISRG
$133B
$1.75M 0.04%
28,800
– –
ADT
324
DELISTED
ADT Corp
ADT
$1.73M 0.04%
52,350
– –
TCF
325
DELISTED
TCF Financial Corporation
TCF
$1.72M 0.04%
+121,500
New +$1.83M
11 12
13
14 15

Similar funds

ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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.