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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
DNOW icon
451
DNOW Inc
DNOW
$2.91B
$472K 0.01%
21,825
+10,107
+86% +$235K
ANK
452
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$471K 0.01%
6,800
– –
PRU icon
453
Prudential Financial
PRU
$41.2B
$466K 0.01%
5,800
– –
SRDX
454
DELISTED
Surmodics
SRDX
$458K 0.01%
17,600
-200
-1% -$4.76K
PES
455
DELISTED
Pioneer Energy Services Corp.
PES
$455K 0.01%
84,000
+42,000
+100% +$209K
VTOL icon
456
Bristow Group
VTOL
$1.25B
$454K 0.01%
10,900
– –
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$447K 0.01%
11,800
– –
OKE icon
458
Oneok
OKE
$59.7B
$444K 0.01%
9,200
-54
-0.6% -$2.47K
SBH icon
459
Sally Beauty Holdings
SBH
$1.47B
$443K 0.01%
12,900
– –
CUB
460
DELISTED
Cubic Corporation
CUB
$440K 0.01%
+8,500
New +$446K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$434K 0.01%
8,539
– –
HAFC icon
462
Hanmi Financial
HAFC
$954M
$431K 0.01%
20,400
-11,500
-36% -$236K
VASC
463
DELISTED
Vascular Solutions Inc
VASC
$431K 0.01%
14,200
– –
KN icon
464
Knowles
KN
$2.97B
$429K 0.01%
22,250
– –
CBB
465
DELISTED
Cincinnati Bell Inc.
CBB
$423K 0.01%
23,940
-12,040
-33% -$199K
PRXL
466
DELISTED
Parexel International Corp
PRXL
$421K 0.01%
6,100
-4,300
-41% -$274K
DTE icon
467
DTE Energy
DTE
$27.1B
$416K 0.01%
6,052
+3,995
+194% +$287K
AMT icon
468
American Tower
AMT
$82.8B
$414K 0.01%
4,400
– –
LRCX icon
469
Lam Research
LRCX
$339B
$414K 0.01%
59,000
-332,000
-85% -$2.62M
ENDP
470
DELISTED
Endo International plc
ENDP
$413K 0.01%
4,600
-4,100
-47% -$343K
DTSI
471
DELISTED
DTS, Inc.
DTSI
$412K 0.01%
12,100
– –
CLW icon
472
Clearwater Paper
CLW
$341M
$411K 0.01%
6,300
-8,200
-57% -$546K
BFH icon
473
Bread Financial
BFH
$4.14B
$410K 0.01%
1,733
– –
BKS
474
DELISTED
Barnes & Noble
BKS
$401K 0.01%
25,789
– –
THO icon
475
Thor Industries
THO
$3.71B
$398K 0.01%
6,300
+400
+7% +$23.8K
17 18
19
20 21

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BC
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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
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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.