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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
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$639K 0.01%
12,300
– –
CPN
427
DELISTED
Calpine Corporation
CPN
$639K 0.01%
43,800
+700
+2% +$11.5K
OI icon
428
O-I Glass
OI
$974M
$638K 0.01%
30,800
– –
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$636K 0.01%
91,700
+28,200
+44% +$241K
UNM icon
430
Unum
UNM
$15.2B
$635K 0.01%
19,800
– –
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.48B
$620K 0.01%
9,100
– –
SEB icon
432
Seaboard Corp
SEB
$4.11B
$616K 0.01%
200
– –
CAH icon
433
Cardinal Health
CAH
$54.1B
$615K 0.01%
8,009
+200
+3% +$16.7K
BHE icon
434
Benchmark Electronics
BHE
$2.61B
$598K 0.01%
27,500
-9,900
-26% -$212K
PCP
435
DELISTED
PRECISION CASTPARTS CORP
PCP
$597K 0.01%
2,600
– –
BKNG icon
436
Booking.com
BKNG
$129B
$596K 0.01%
12,050
– –
SPB icon
437
Spectrum Brands
SPB
$1.97B
$595K 0.01%
6,500
– –
LTRPA
438
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$587K 0.01%
26,490
-5,850
-18% -$162K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$584K 0.01%
5,703
– –
CSGS
440
DELISTED
CSG Systems International
CSGS
$582K 0.01%
18,900
– –
SHW icon
441
Sherwin-Williams
SHW
$78.5B
$573K 0.01%
7,719
-381
-5% -$33.4K
AES icon
442
AES
AES
$10.6B
$565K 0.01%
57,700
– –
DNOW icon
443
DNOW Inc
DNOW
$2.91B
$562K 0.01%
38,000
+400
+1% +$6.97K
RF icon
444
Regions Financial
RF
$25.3B
$549K 0.01%
60,900
– –
CST
445
DELISTED
CST Brands, Inc.
CST
$536K 0.01%
15,932
-4,402
-22% -$159K
NWSA icon
446
News Corp Class A
NWSA
$16.3B
$531K 0.01%
42,084
+100
+0.2% +$1.39K
DGX icon
447
Quest Diagnostics
DGX
$27.3B
$529K 0.01%
8,600
– –
LKQ icon
448
LKQ Corp
LKQ
$5.92B
$527K 0.01%
18,600
-12,400
-40% -$378K
WBS
449
DELISTED
Webster Financial
WBS
$527K 0.01%
14,800
– –
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
$522K 0.01%
4,500
– –
16 17
18
19 20

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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.