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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
401
Brown & Brown
BRO
$22.5B
$916K 0.02%
51,196
+51,000
+26,020% +$819K
CBB
402
DELISTED
Cincinnati Bell Inc.
CBB
$916K 0.02%
47,320
+32,260
+214% +$541K
EIX icon
403
Edison International
EIX
$21B
$913K 0.02%
12,700
-600
-5% -$38.9K
CCK icon
404
Crown Holdings
CCK
$12.2B
$912K 0.02%
18,400
-500
-3% -$23.5K
KKD
405
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$902K 0.02%
57,838
– –
NUS icon
406
Nu Skin
NUS
$231M
$887K 0.02%
23,200
– –
IOSP icon
407
Innospec
IOSP
$2.26B
$885K 0.02%
20,400
– –
GAP
408
The Gap Inc
GAP
$7.18B
$883K 0.02%
30,027
-24,310
-45% -$639K
UAL icon
409
United Airlines
UAL
$34.7B
$872K 0.02%
14,575
– –
OSK icon
410
Oshkosh
OSK
$8.84B
$871K 0.02%
21,300
– –
MOG.A icon
411
Moog Inc Class A
MOG.A
$11.3B
$861K 0.02%
18,850
-1,450
-7% -$67.7K
VRTV
412
DELISTED
VERITIV CORPORATION
VRTV
$861K 0.02%
23,121
-201
-0.9% -$6.62K
PYPL icon
413
PayPal
PYPL
$46B
$860K 0.02%
22,283
-600
-3% -$21.7K
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
$839K 0.02%
9,300
-32,500
-78% -$2.73M
REX icon
415
REX American Resources
REX
$1.41B
$838K 0.02%
90,636
-4,200
-4% -$36.2K
CL icon
416
Colgate-Palmolive
CL
$69.4B
$834K 0.02%
11,800
– –
HAL icon
417
Halliburton
HAL
$29.7B
$832K 0.02%
23,300
-700
-3% -$22.8K
VRSK icon
418
Verisk Analytics
VRSK
$23.4B
$831K 0.02%
10,400
– –
JACK icon
419
Jack in the Box
JACK
$261M
$830K 0.02%
13,000
-7,200
-36% -$506K
ALOG
420
DELISTED
Analogic Corp
ALOG
$830K 0.02%
10,500
-100
-0.9% -$7.49K
PETS icon
421
PetMed Express
PETS
$35.1M
$826K 0.02%
46,100
+6,100
+15% +$104K
AN icon
422
AutoNation
AN
$6.73B
$822K 0.02%
17,600
-200
-1% -$9.69K
PH icon
423
Parker-Hannifin
PH
$117B
$822K 0.02%
7,400
-750
-9% -$75.3K
ABT icon
424
Abbott
ABT
$177B
$820K 0.02%
19,600
– –
JNPR
425
DELISTED
Juniper Networks
JNPR
$781K 0.02%
30,607
-594,800
-95% -$14.9M
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.