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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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$945K 0.02%
9,000
– –
IPCC
377
DELISTED
Infinity Property & Casualty C
IPCC
$942K 0.02%
11,700
– –
PLAB icon
378
Photronics
PLAB
$1.61B
$936K 0.02%
103,300
– –
REX icon
379
REX American Resources
REX
$1.41B
$932K 0.02%
110,436
– –
QLGC
380
DELISTED
QLOGIC CORP
QLGC
$925K 0.02%
90,200
+23,400
+35% +$246K
CCK icon
381
Crown Holdings
CCK
$12.2B
$914K 0.02%
19,978
– –
FN icon
382
Fabrinet
FN
$13.4B
$902K 0.02%
49,200
– –
CPRT icon
383
Copart
CPRT
$28.7B
$895K 0.02%
217,600
-383,200
-64% -$1.69M
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
$881K 0.02%
64,100
– –
ALOG
385
DELISTED
Analogic Corp
ALOG
$870K 0.02%
10,600
– –
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
$865K 0.02%
23,222
+3,784
+19% +$139K
OA
387
DELISTED
Orbital ATK, Inc.
OA
$862K 0.02%
12,000
– –
AD
388
Array Digital Infrastructure
AD
$3.29B
$854K 0.02%
24,100
– –
MDT icon
389
Medtronic
MDT
$120B
$851K 0.02%
12,715
-3,782
-23% -$279K
KKD
390
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$846K 0.02%
57,838
– –
TECD
391
DELISTED
Tech Data Corp
TECD
$843K 0.02%
12,300
-61,400
-83% -$3.76M
MANH icon
392
Manhattan Associates
MANH
$12.2B
$822K 0.02%
13,200
– –
SRCL
393
DELISTED
Stericycle Inc
SRCL
$808K 0.02%
5,800
-300
-5% -$41.8K
CACI icon
394
CACI
CACI
$14.1B
$806K 0.02%
10,900
– –
BIG
395
DELISTED
Big Lots, Inc.
BIG
$805K 0.02%
16,800
-130,900
-89% -$5.83M
PVTB
396
DELISTED
PrivateBancorp Inc
PVTB
$797K 0.02%
20,794
-1,900
-8% -$75K
STT icon
397
State Street
STT
$50.9B
$793K 0.02%
11,800
– –
FEIC
398
DELISTED
FEI COMPANY
FEIC
$789K 0.02%
10,800
+8,800
+440% +$694K
ABT icon
399
Abbott
ABT
$177B
$788K 0.02%
19,600
– –
AFL icon
400
Aflac
AFL
$58.9B
$785K 0.02%
26,998
-7,400
-22% -$224K
14 15
16
17 18

Similar funds

ICMH
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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.