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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
PCG icon
426
PG&E
PCG
$29B
$776K 0.02%
13,000
-200
-2% -$11.1K
SKX
427
DELISTED
Skechers
SKX
$767K 0.02%
25,200
-562,581
-96% -$16.9M
DUK icon
428
Duke Energy
DUK
$91.8B
$764K 0.02%
9,466
-444
-4% -$33.6K
SYK icon
429
Stryker
SYK
$108B
$762K 0.02%
7,100
-200
-3% -$19.7K
CVI icon
430
CVR Energy
CVI
$5.24B
$760K 0.02%
29,100
-30,300
-51% -$883K
ONIT
431
Onity Group
ONIT
$290M
$757K 0.02%
20,440
+10,220
+100% +$702K
CMG icon
432
Chipotle Mexican Grill
CMG
$44.1B
$754K 0.02%
80,000
– –
COO icon
433
Cooper Companies
COO
$10.1B
$754K 0.02%
19,600
– –
MANH icon
434
Manhattan Associates
MANH
$12.2B
$751K 0.02%
13,200
– –
AGO icon
435
Assured Guaranty
AGO
$3.14B
$744K 0.02%
29,400
– –
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$742K 0.02%
41,200
– –
OKE icon
437
Oneok
OKE
$59.7B
$741K 0.02%
24,800
+6,900
+39% +$170K
MDT icon
438
Medtronic
MDT
$120B
$739K 0.02%
9,853
+1,738
+21% +$131K
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
$737K 0.02%
46,452
-668
-1% -$10.1K
MEG
440
DELISTED
Media General, Inc
MEG
$734K 0.02%
44,976
-882
-2% -$14.2K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$732K 0.02%
5,800
– –
SENEA icon
442
Seneca Foods Class A
SENEA
$1.22B
$730K 0.02%
+21,000
New +$638K
XPRO icon
443
Expro Ltd
XPRO
$1.96B
$727K 0.02%
7,354
+7,221
+5,429% +$628K
ABG icon
444
Asbury Automotive
ABG
$3.68B
$724K 0.02%
12,100
– –
DBI icon
445
Designer Brands
DBI
$320M
$719K 0.02%
26,000
-2,266
-8% -$56.7K
WIRE
446
DELISTED
Encore Wire Corp
WIRE
$712K 0.02%
18,300
+2,100
+13% +$76.1K
PLXS icon
447
Plexus
PLXS
$6.36B
$711K 0.02%
18,000
– –
SBAC icon
448
SBA Communications
SBAC
$19.4B
$711K 0.02%
7,100
– –
SPB icon
449
Spectrum Brands
SPB
$1.97B
$710K 0.02%
6,500
– –
UTHR icon
450
United Therapeutics
UTHR
$21.5B
$702K 0.02%
6,300
-66,800
-91% -$8.45M
16 17
18
19 20

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.