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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
ENTG icon
351
Entegris
ENTG
$19.8B
$1.19M 0.03%
90,300
– –
ABG icon
352
Asbury Automotive
ABG
$3.68B
$1.18M 0.03%
14,500
– –
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.03%
6
– –
NSIT icon
354
Insight Enterprises
NSIT
$4.72B
$1.16M 0.03%
44,800
+200
+0.4% +$5.29K
CMG icon
355
Chipotle Mexican Grill
CMG
$44.1B
$1.15M 0.03%
80,000
– –
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.03%
65,210
– –
SWBI icon
357
Smith & Wesson
SWBI
$587M
$1.15M 0.03%
88,728
– –
COF icon
358
Capital One
COF
$127B
$1.13M 0.03%
15,600
– –
TSN icon
359
Tyson Foods
TSN
$18.5B
$1.12M 0.03%
26,065
– –
WBD icon
360
Warner Bros
WBD
$70.3B
$1.11M 0.02%
42,551
– –
MOG.A icon
361
Moog Inc Class A
MOG.A
$11.3B
$1.1M 0.02%
20,300
– –
MS icon
362
Morgan Stanley
MS
$324B
$1.1M 0.02%
34,800
-1,100
-3% -$40K
AN icon
363
AutoNation
AN
$6.73B
$1.09M 0.02%
18,719
– –
ADBE icon
364
Adobe
ADBE
$102B
$1.08M 0.02%
13,200
– –
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.02%
24,000
– –
ONIT
366
Onity Group
ONIT
$290M
$1.06M 0.02%
10,567
+4,974
+89% +$630K
NSR
367
DELISTED
Neustar Inc
NSR
$1.06M 0.02%
+38,900
New +$1.1M
HAL icon
368
Halliburton
HAL
$29.7B
$1.05M 0.02%
29,800
+3,400
+13% +$134K
CAKE icon
369
Cheesecake Factory
CAKE
$4.81B
$1.05M 0.02%
19,500
– –
GBL
370
DELISTED
GAMCO Investors, Inc.
GBL
$1.02M 0.02%
34,399
-3,343
-9% -$112K
MON
371
DELISTED
Monsanto Co
MON
$973K 0.02%
11,400
-500
-4% -$49.4K
NUS icon
372
Nu Skin
NUS
$231M
$961K 0.02%
23,272
– –
IOSP icon
373
Innospec
IOSP
$2.26B
$949K 0.02%
20,400
– –
EFII
374
DELISTED
Electronics for Imaging
EFII
$948K 0.02%
21,900
– –
JLL icon
375
Jones Lang LaSalle
JLL
$15.7B
$947K 0.02%
6,590
-26,600
-80% -$4.35M
13 14
15
16 17

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.