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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
326
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.49M 0.03%
47,200
– –
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.48M 0.03%
42,800
– –
ISLE
328
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.48M 0.03%
84,700
+21,900
+35% +$406K
ISRG icon
329
Intuitive Surgical
ISRG
$133B
$1.47M 0.03%
28,800
– –
PCAR icon
330
PACCAR
PCAR
$64.5B
$1.46M 0.03%
+41,850
New +$1.7M
CVI icon
331
CVR Energy
CVI
$5.24B
$1.45M 0.03%
35,300
+27,100
+330% +$1.08M
IQNT
332
DELISTED
Inteliquent, Inc.
IQNT
$1.41M 0.03%
63,000
– –
NE
333
DELISTED
Noble Corporation
NE
$1.4M 0.03%
+128,700
New +$1.62M
RAD
334
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.03%
11,560
– –
COP icon
335
ConocoPhillips
COP
$170B
$1.38M 0.03%
28,848
-500
-2% -$25.4K
MCD icon
336
McDonald's
MCD
$179B
$1.38M 0.03%
14,001
+757
+6% +$73.7K
R icon
337
Ryder
R
$9.25B
$1.38M 0.03%
18,600
– –
UCB
338
United Community Banks
UCB
$4.26B
$1.36M 0.03%
66,700
– –
LFUS icon
339
Littelfuse
LFUS
$10B
$1.34M 0.03%
14,700
– –
USNA icon
340
Usana Health Sciences
USNA
$275M
$1.34M 0.03%
20,000
-2,200
-10% -$156K
LCI
341
DELISTED
Lannett Company, Inc.
LCI
$1.33M 0.03%
8,021
-733
-8% -$161K
AYI icon
342
Acuity Brands
AYI
$8.98B
$1.32M 0.03%
7,500
-234
-3% -$45.5K
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.03%
54,051
– –
EL icon
344
Estee Lauder
EL
$34.8B
$1.29M 0.03%
16,000
-102,600
-87% -$8.6M
COHR icon
345
Coherent
COHR
$53.1B
$1.25M 0.03%
78,000
+58,400
+298% +$1.01M
VG
346
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.03%
212,100
– –
MTX icon
347
Minerals Technologies
MTX
$2.11B
$1.23M 0.03%
25,600
– –
LVNTA
348
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.21M 0.03%
30,048
-46
-0.2% -$1.86K
AGN
349
DELISTED
Allergan plc
AGN
$1.19M 0.03%
4,393
-734
-14% -$225K
MDCO
350
DELISTED
Medicines Co
MDCO
$1.19M 0.03%
31,400
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.