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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
UAL icon
401
United Airlines
UAL
$34.7B
$835K 0.02%
14,575
-13,500
-48% -$780K
NTRS icon
402
Northern Trust
NTRS
$32.7B
$832K 0.02%
11,540
-149,700
-93% -$10.8M
OSK icon
403
Oshkosh
OSK
$8.84B
$832K 0.02%
21,300
– –
PYPL icon
404
PayPal
PYPL
$46B
$828K 0.02%
22,883
-40,319
-64% -$1.42M
HAL icon
405
Halliburton
HAL
$29.7B
$817K 0.02%
24,000
-5,800
-19% -$219K
ABG icon
406
Asbury Automotive
ABG
$3.68B
$816K 0.02%
12,100
-2,400
-17% -$183K
TECD
407
DELISTED
Tech Data Corp
TECD
$816K 0.02%
12,300
– –
OUTR
408
DELISTED
OUTERWALL INC
OUTR
$815K 0.02%
22,300
-8,800
-28% -$490K
LCI
409
DELISTED
Lannett Company, Inc.
LCI
$810K 0.02%
5,050
-2,971
-37% -$487K
LTRPA
410
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$804K 0.02%
26,490
– –
VRSK icon
411
Verisk Analytics
VRSK
$23.4B
$800K 0.02%
10,400
-10,500
-50% -$797K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$793K 0.02%
64,126
+26
+0% +$355
WGO icon
413
Winnebago Industries
WGO
$772M
$792K 0.02%
39,800
+23,200
+140% +$481K
PH icon
414
Parker-Hannifin
PH
$117B
$790K 0.02%
8,150
-19,950
-71% -$2.02M
AMRI
415
DELISTED
Albany Molecular Research Inc
AMRI
$788K 0.02%
39,700
– –
EIX icon
416
Edison International
EIX
$21B
$787K 0.02%
13,300
-358,700
-96% -$21.9M
CL icon
417
Colgate-Palmolive
CL
$69.4B
$786K 0.02%
11,800
– –
STT icon
418
State Street
STT
$50.9B
$783K 0.02%
11,800
– –
AGO icon
419
Assured Guaranty
AGO
$3.14B
$777K 0.02%
29,400
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$44.1B
$768K 0.02%
80,000
– –
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$759K 0.02%
41,200
– –
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$749K 0.02%
47,120
– –
SBAC icon
423
SBA Communications
SBAC
$19.4B
$746K 0.02%
7,100
– –
MEG
424
DELISTED
Media General, Inc
MEG
$741K 0.02%
45,858
-675
-1% -$10.2K
SLGN icon
425
Silgan Holdings
SLGN
$4.06B
$710K 0.02%
26,450
-750
-3% -$19.8K
15 16
17
18 19

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 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.