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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
451
DELISTED
Encore Wire Corp
WIRE
$601K 0.01%
16,200
+2,100
+15% +$85.1K
WEB
452
DELISTED
Web.com Group, Inc.
WEB
$592K 0.01%
29,600
+26,453
+841% +$610K
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$591K 0.01%
12,300
– –
CAH icon
454
Cardinal Health
CAH
$54.1B
$589K 0.01%
6,600
-1,409
-18% -$120K
RF icon
455
Regions Financial
RF
$25.3B
$585K 0.01%
60,900
– –
VIA
456
DELISTED
Viacom Inc. Class A
VIA
$585K 0.01%
+13,300
New +$649K
PBH icon
457
Prestige Consumer Healthcare
PBH
$2.21B
$582K 0.01%
+11,300
New +$561K
SEB icon
458
Seaboard Corp
SEB
$4.11B
$579K 0.01%
200
– –
ANIK icon
459
Anika Therapeutics
ANIK
$280M
$561K 0.01%
14,700
+500
+4% +$19.1K
NWSA icon
460
News Corp Class A
NWSA
$16.3B
$559K 0.01%
41,836
-248
-0.6% -$3.5K
QLGC
461
DELISTED
QLOGIC CORP
QLGC
$555K 0.01%
45,500
-44,700
-50% -$542K
LKQ icon
462
LKQ Corp
LKQ
$5.92B
$551K 0.01%
18,600
– –
MATV icon
463
Mativ Holdings
MATV
$656M
$550K 0.01%
13,100
– –
WBS
464
DELISTED
Webster Financial
WBS
$536K 0.01%
14,400
-400
-3% -$15.1K
DOV icon
465
Dover
DOV
$25.5B
$533K 0.01%
10,771
– –
IHS
466
DELISTED
IHS INC CL-A COM STK
IHS
$533K 0.01%
4,500
– –
GBL
467
DELISTED
GAMCO Investors, Inc.
GBL
$532K 0.01%
17,124
-17,275
-50% -$552K
ANK
468
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$532K 0.01%
6,800
– –
AGX icon
469
Argan
AGX
$5.45B
$527K 0.01%
16,250
-6,125
-27% -$220K
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
$527K 0.01%
37,800
-46,900
-55% -$815K
NCI
471
DELISTED
Navigant Consulting, Inc.
NCI
$507K 0.01%
31,600
– –
BHE icon
472
Benchmark Electronics
BHE
$2.61B
$506K 0.01%
24,500
-3,000
-11% -$63.5K
CST
473
DELISTED
CST Brands, Inc.
CST
$506K 0.01%
12,933
-2,999
-19% -$110K
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$498K 0.01%
5,568
-135
-2% -$15K
OXY icon
475
Occidental Petroleum
OXY
$63.5B
$490K 0.01%
7,262
-578
-7% -$41.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.