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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.66%
3 Healthcare 15.24%
4 Consumer Discretionary 11.52%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
$579K 0.01%
4,500
– –
ADEA icon
452
Adeia
ADEA
$2.78B
$570K 0.01%
56,700
– –
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.48B
$564K 0.01%
13,764
– –
PKG icon
454
Packaging Corp of America
PKG
$20.9B
$556K 0.01%
8,900
– –
BKNG icon
455
Booking.com
BKNG
$130B
$555K 0.01%
12,050
– –
MEI icon
456
Methode Electronics
MEI
$474M
$541K 0.01%
+19,700
New +$882K
HAR
457
DELISTED
Harman International Industries
HAR
$535K 0.01%
4,500
– –
PES
458
DELISTED
Pioneer Energy Services Corp.
PES
$533K 0.01%
84,000
– –
WIRE
459
DELISTED
Encore Wire Corp
WIRE
$523K 0.01%
11,800
– –
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$520K 0.01%
2,600
– –
REXX
461
DELISTED
Rex Energy Corporation
REXX
$517K 0.01%
+9,250
New +$459K
KRFT
462
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$511K 0.01%
6,000
-600
-9% -$51.6K
CHH icon
463
Choice Hotels
CHH
$4.44B
$508K 0.01%
9,363
-17,400
-65% -$1.02M
PRU icon
464
Prudential Financial
PRU
$40.9B
$508K 0.01%
5,800
– –
HAFC icon
465
Hanmi Financial
HAFC
$952M
$507K 0.01%
20,400
– –
ADSK icon
466
Autodesk
ADSK
$46.4B
$506K 0.01%
10,100
– –
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$503K 0.01%
9,549
-7,400
-44% -$406K
SNDK
468
DELISTED
SANDISK CORP
SNDK
$497K 0.01%
8,535
– –
MSGS icon
469
Madison Square Garden
MSGS
$9.54B
$493K 0.01%
8,272
– –
VASC
470
DELISTED
Vascular Solutions Inc
VASC
$493K 0.01%
14,200
– –
SAH icon
471
Sonic Automotive
SAH
$2.34B
$486K 0.01%
20,400
+8,900
+77% +$215K
LRCX icon
472
Lam Research
LRCX
$342B
$480K 0.01%
59,000
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$477K 0.01%
8,539
– –
MOD icon
474
Modine Manufacturing
MOD
$9.66B
$474K 0.01%
44,200
– –
NCI
475
DELISTED
Navigant Consulting, Inc.
NCI
$470K 0.01%
31,600
+15,800
+100% +$225K
17 18
19
20 21

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 Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.