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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
OXY icon
451
Occidental Petroleum
OXY
$63.5B
$518K 0.01%
7,840
-13,720
-64% -$958K
HAFC icon
452
Hanmi Financial
HAFC
$954M
$514K 0.01%
20,400
– –
CBT icon
453
Cabot Corp
CBT
$4.09B
$511K 0.01%
16,200
– –
NCI
454
DELISTED
Navigant Consulting, Inc.
NCI
$503K 0.01%
31,600
– –
ANK
455
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$503K 0.01%
6,800
– –
DOV icon
456
Dover
DOV
$25.5B
$497K 0.01%
10,771
-165
-2% -$8.36K
UVE icon
457
Universal Insurance Holdings
UVE
$1.23B
$496K 0.01%
16,800
+700
+4% +$18.9K
CNXN icon
458
PC Connection
CNXN
$2.15B
$495K 0.01%
23,900
-139
-0.6% -$3.03K
FLWS icon
459
1-800-Flowers.com
FLWS
$197M
$494K 0.01%
54,300
-43,600
-45% -$413K
M icon
460
Macy's
M
$5.77B
$493K 0.01%
9,600
-15,300
-61% -$960K
ADEA icon
461
Adeia
ADEA
$2.75B
$486K 0.01%
56,700
– –
TMUS icon
462
T-Mobile US
TMUS
$194B
$480K 0.01%
12,050
-10,200
-46% -$407K
LDOS icon
463
Leidos
LDOS
$16.2B
$475K 0.01%
+11,500
New +$480K
SNDK
464
DELISTED
SANDISK CORP
SNDK
$466K 0.01%
8,570
+35
+0.4% +$1.93K
WIRE
465
DELISTED
Encore Wire Corp
WIRE
$461K 0.01%
14,100
+2,300
+19% +$81.5K
VASC
466
DELISTED
Vascular Solutions Inc
VASC
$460K 0.01%
14,200
– –
ANIK icon
467
Anika Therapeutics
ANIK
$280M
$452K 0.01%
14,200
– –
MATV icon
468
Mativ Holdings
MATV
$656M
$450K 0.01%
13,100
-3,400
-21% -$124K
PRU icon
469
Prudential Financial
PRU
$41.2B
$442K 0.01%
5,800
– –
HAR
470
DELISTED
Harman International Industries
HAR
$432K 0.01%
4,500
– –
SWKS icon
471
Skyworks Solutions
SWKS
$13.5B
$429K 0.01%
5,100
-6,761
-57% -$619K
PZZA icon
472
Papa John's
PZZA
$682M
$425K 0.01%
6,200
– –
HAWK
473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$424K 0.01%
10,012
-56
-0.6% -$2.38K
NTUS
474
DELISTED
Natus Medical Inc
NTUS
$418K 0.01%
10,600
-10,600
-50% -$450K
SAH icon
475
Sonic Automotive
SAH
$2.36B
$417K 0.01%
20,400
– –
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 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.