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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
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
301
National Beverage
FIZZ
$2.94B
$2.05M 0.04%
96,800
+80,800
+505% +$1.6M
ACGL icon
302
Arch Capital
ACGL
$33.1B
$2.03M 0.04%
85,500
-418,806
-83% -$9.54M
F icon
303
Ford
F
$53.8B
$2.02M 0.04%
150,000
-3,000
-2% -$37.7K
AGCO icon
304
AGCO
AGCO
$8.67B
$2.02M 0.04%
40,618
-300
-0.7% -$14.4K
CBSH icon
305
Commerce Bancshares
CBSH
$8.39B
$2.02M 0.04%
73,129
-131,185
-64% -$3.4M
IP icon
306
International Paper
IP
$18B
$2.02M 0.04%
51,850
-950
-2% -$33.1K
VR
307
DELISTED
Validus Hold Ltd
VR
$1.98M 0.04%
+42,000
New +$1.89M
HP icon
308
Helmerich & Payne
HP
$4.34B
$1.98M 0.04%
33,733
-107,482
-76% -$5.68M
SWFT
309
DELISTED
Swift Transportation Company
SWFT
$1.96M 0.04%
105,400
-1,500
-1% -$24.3K
LH icon
310
Labcorp
LH
$26.3B
$1.96M 0.04%
19,439
-465
-2% -$44.6K
CMS icon
311
CMS Energy
CMS
$20.7B
$1.95M 0.04%
45,900
+42,500
+1,250% +$1.66M
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$1.93M 0.04%
+38,800
New +$1.74M
VOYA icon
313
Voya Financial
VOYA
$9.28B
$1.93M 0.04%
64,800
+700
+1% +$21.2K
FCPT icon
314
Four Corners Property Trust
FCPT
$2.58B
$1.92M 0.04%
107,167
-67,141
-39% -$1.12M
ISRG icon
315
Intuitive Surgical
ISRG
$133B
$1.92M 0.04%
28,800
– –
PPC icon
316
Pilgrim's Pride
PPC
$7.11B
$1.92M 0.04%
75,700
-83,023
-52% -$1.93M
SCI icon
317
Service Corp International
SCI
$11.1B
$1.92M 0.04%
77,700
-265,900
-77% -$6.3M
TFX icon
318
Teleflex
TFX
$5.47B
$1.88M 0.04%
+12,000
New +$1.67M
PBH icon
319
Prestige Consumer Healthcare
PBH
$2.21B
$1.88M 0.04%
35,200
+23,900
+212% +$1.18M
OC icon
320
Owens Corning
OC
$10.2B
$1.87M 0.04%
+39,639
New +$1.76M
ARW icon
321
Arrow Electronics
ARW
$10.8B
$1.85M 0.04%
28,800
-300
-1% -$16.6K
ON icon
322
ON Semiconductor
ON
$28.5B
$1.83M 0.04%
+191,100
New +$1.64M
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$1.83M 0.04%
+68,100
New +$1.89M
SWBI icon
324
Smith & Wesson
SWBI
$587M
$1.81M 0.04%
88,728
– –
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
$1.81M 0.04%
+38,400
New +$1.49M
11 12
13
14 15

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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 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, up 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.