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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
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
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
GBL
326
DELISTED
GAMCO Investors, Inc.
GBL
$1.4M 0.03%
37,742
-7,242
-16% -$288K
LFUS icon
327
Littelfuse
LFUS
$10B
$1.4M 0.03%
14,700
– –
MS icon
328
Morgan Stanley
MS
$324B
$1.39M 0.03%
35,900
– –
AYI icon
329
Acuity Brands
AYI
$8.98B
$1.39M 0.03%
7,734
-200
-3% -$35.1K
UCB
330
United Community Banks
UCB
$4.26B
$1.39M 0.03%
66,700
– –
COF icon
331
Capital One
COF
$127B
$1.37M 0.03%
15,600
– –
FMER
332
DELISTED
FIRSTMERIT CORP
FMER
$1.36M 0.03%
65,210
+7,600
+13% +$151K
NSIT icon
333
Insight Enterprises
NSIT
$4.72B
$1.33M 0.03%
44,600
-25,800
-37% -$766K
ENTG icon
334
Entegris
ENTG
$19.8B
$1.32M 0.03%
90,300
– –
ABG icon
335
Asbury Automotive
ABG
$3.68B
$1.31M 0.03%
14,500
– –
MON
336
DELISTED
Monsanto Co
MON
$1.27M 0.03%
11,900
– –
MCD icon
337
McDonald's
MCD
$179B
$1.26M 0.03%
13,244
– –
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.03%
5,960
+1,340
+29% +$314K
SWKS icon
339
Skyworks Solutions
SWKS
$13.5B
$1.24M 0.03%
11,861
-142,000
-92% -$14.4M
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.03%
6
– –
PLCM
341
DELISTED
POLYCOM INC
PLCM
$1.23M 0.03%
107,100
+11,400
+12% +$149K
MDT icon
342
Medtronic
MDT
$120B
$1.22M 0.03%
16,497
-243,495
-94% -$18.6M
HBAN icon
343
Huntington Bancshares
HBAN
$33.8B
$1.18M 0.02%
104,600
– –
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.18M 0.02%
30,094
– –
AN icon
345
AutoNation
AN
$6.73B
$1.18M 0.02%
18,719
– –
REX icon
346
REX American Resources
REX
$1.41B
$1.17M 0.02%
110,436
-27,000
-20% -$285K
IQNT
347
DELISTED
Inteliquent, Inc.
IQNT
$1.16M 0.02%
63,000
– –
AMCX icon
348
AMC Global Media
AMCX
$503M
$1.16M 0.02%
14,150
– –
ISLE
349
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.14M 0.02%
+62,800
New +$982K
HAL icon
350
Halliburton
HAL
$29.7B
$1.14M 0.02%
26,400
-81,600
-76% -$3.76M
12 13
14
15 16

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 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.