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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
UCB
351
United Community Banks
UCB
$4.26B
$1.3M 0.03%
66,700
– –
PLAB icon
352
Photronics
PLAB
$1.61B
$1.29M 0.03%
103,300
– –
USNA icon
353
Usana Health Sciences
USNA
$275M
$1.28M 0.03%
20,000
– –
RUTH
354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M 0.03%
78,400
+64,700
+472% +$1.06M
MMM icon
355
3M
MMM
$84.9B
$1.24M 0.03%
9,807
-69,966
-88% -$8.99M
IPCC
356
DELISTED
Infinity Property & Casualty C
IPCC
$1.23M 0.03%
14,986
+3,286
+28% +$270K
MOG.A icon
357
Moog Inc Class A
MOG.A
$11.3B
$1.23M 0.03%
20,300
– –
VG
358
DELISTED
Vonage Holdings Corporation
VG
$1.22M 0.03%
212,100
– –
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
$1.22M 0.03%
65,210
– –
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.03%
47,800
-6,251
-12% -$171K
DENN
361
DELISTED
Denny's
DENN
$1.2M 0.03%
122,200
-41,300
-25% -$424K
ENTG icon
362
Entegris
ENTG
$19.8B
$1.2M 0.03%
90,300
– –
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.03%
6
– –
MTX icon
364
Minerals Technologies
MTX
$2.11B
$1.17M 0.03%
25,600
– –
FN icon
365
Fabrinet
FN
$13.4B
$1.17M 0.03%
49,000
-200
-0.4% -$4.46K
SEE
366
DELISTED
Sealed Air
SEE
$1.16M 0.03%
26,100
-35,200
-57% -$1.63M
CMD
367
DELISTED
Cantel Medical Corporation
CMD
$1.16M 0.03%
+18,600
New +$1.13M
COP icon
368
ConocoPhillips
COP
$170B
$1.15M 0.03%
24,712
-4,136
-14% -$216K
CRAY
369
DELISTED
Cray, Inc.
CRAY
$1.13M 0.02%
+34,800
New +$1.03M
NSIT icon
370
Insight Enterprises
NSIT
$4.72B
$1.13M 0.02%
44,800
– –
MON
371
DELISTED
Monsanto Co
MON
$1.12M 0.02%
11,400
– –
MDCO
372
DELISTED
Medicines Co
MDCO
$1.12M 0.02%
30,000
-1,400
-4% -$52.9K
WNC icon
373
Wabash National
WNC
$509M
$1.11M 0.02%
+93,800
New +$1.11M
IOSP icon
374
Innospec
IOSP
$2.26B
$1.11M 0.02%
20,400
– –
MS icon
375
Morgan Stanley
MS
$324B
$1.11M 0.02%
34,800
– –
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 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.