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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 15.93%
3 Financials 15.49%
4 Industrials 12.18%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
426
DELISTED
Harman International Industries
HAR
$601K 0.01%
4,500
– –
OSPN icon
427
OneSpan
OSPN
$657M
$599K 0.01%
27,800
-17,600
-39% -$417K
MOD icon
428
Modine Manufacturing
MOD
$9.5B
$595K 0.01%
44,200
– –
ADSK icon
429
Autodesk
ADSK
$47.3B
$592K 0.01%
10,100
-3,900
-28% -$231K
SPB icon
430
Spectrum Brands
SPB
$1.97B
$582K 0.01%
6,500
– –
RF icon
431
Regions Financial
RF
$25.3B
$576K 0.01%
60,900
-800
-1% -$7.56K
KRFT
432
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$575K 0.01%
6,600
– –
CSGS
433
DELISTED
CSG Systems International
CSGS
$574K 0.01%
18,900
– –
SNBR
434
DELISTED
Sleep Number
SNBR
$569K 0.01%
+16,500
New +$513K
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.58B
$568K 0.01%
13,380
-121
-0.9% -$5.05K
BKNG icon
436
Booking.com
BKNG
$129B
$561K 0.01%
12,050
– –
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.44B
$555K 0.01%
13,764
– –
LTRPA
438
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$549K 0.01%
17,270
+500
+3% +$14.4K
WBS
439
DELISTED
Webster Financial
WBS
$548K 0.01%
14,800
– –
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
$546K 0.01%
2,600
– –
ENSG icon
441
The Ensign Group
ENSG
$10.1B
$544K 0.01%
24,801
-13,042
-34% -$265K
SNDK
442
DELISTED
SANDISK CORP
SNDK
$543K 0.01%
8,535
-22
-0.3% -$1.79K
ALTO icon
443
Alto Ingredients
ALTO
$317M
$536K 0.01%
49,700
+18,700
+60% +$180K
MRC
444
DELISTED
MRC Global
MRC
$523K 0.01%
44,100
– –
IHS
445
DELISTED
IHS INC CL-A COM STK
IHS
$512K 0.01%
4,500
– –
PCYC
446
DELISTED
PHARMACYCLICS INC
PCYC
$512K 0.01%
2,000
– –
TDY icon
447
Teledyne Technologies
TDY
$27.7B
$502K 0.01%
4,700
– –
PZZA icon
448
Papa John's
PZZA
$682M
$501K 0.01%
8,100
– –
MSGS icon
449
Madison Square Garden
MSGS
$9.47B
$499K 0.01%
8,272
– –
AOL
450
DELISTED
AOL INC COMMON STOCK
AOL
$483K 0.01%
12,200
+700
+6% +$30K
16 17
18
19 20

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BC
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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.