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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
QLGC
451
DELISTED
QLOGIC CORP
QLGC
$698K 0.02%
51,900
+6,400
+14% +$79.6K
NTGR icon
452
NETGEAR
NTGR
$594M
$694K 0.02%
17,200
+13,900
+421% +$535K
STT icon
453
State Street
STT
$50.9B
$691K 0.02%
11,800
– –
HAWK
454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$686K 0.02%
20,012
+10,000
+100% +$364K
AOSL icon
455
Alpha and Omega Semiconductor
AOSL
$749M
$671K 0.01%
+56,600
New +$597K
ERIE icon
456
Erie Indemnity
ERIE
$13.1B
$670K 0.01%
7,200
+2,800
+64% +$264K
DNOW icon
457
DNOW Inc
DNOW
$2.91B
$659K 0.01%
37,200
-800
-2% -$12.3K
SNDK
458
DELISTED
SANDISK CORP
SNDK
$647K 0.01%
8,500
– –
CPN
459
DELISTED
Calpine Corporation
CPN
$645K 0.01%
42,500
– –
Y
460
DELISTED
Alleghany Corp
Y
$644K 0.01%
1,297
– –
EBF icon
461
Ennis
EBF
$539M
$643K 0.01%
32,900
– –
GBL
462
DELISTED
GAMCO Investors, Inc.
GBL
$630K 0.01%
17,000
-124
-0.7% -$4.04K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$619K 0.01%
12,300
– –
RTEC
464
DELISTED
Rudolph Technologies Inc
RTEC
$617K 0.01%
45,200
+21,000
+87% +$265K
UNM icon
465
Unum
UNM
$15.2B
$612K 0.01%
19,800
– –
BHE icon
466
Benchmark Electronics
BHE
$2.61B
$609K 0.01%
26,400
+1,900
+8% +$40.1K
DGX icon
467
Quest Diagnostics
DGX
$27.3B
$607K 0.01%
8,494
-205
-2% -$13.7K
AMRI
468
DELISTED
Albany Molecular Research Inc
AMRI
$607K 0.01%
39,700
– –
SEB icon
469
Seaboard Corp
SEB
$4.11B
$601K 0.01%
200
– –
ANIK icon
470
Anika Therapeutics
ANIK
$280M
$599K 0.01%
13,400
-1,300
-9% -$52.7K
GMED icon
471
Globus Medical
GMED
$10B
$596K 0.01%
+25,100
New +$614K
LKQ icon
472
LKQ Corp
LKQ
$5.92B
$594K 0.01%
18,600
– –
GTS
473
DELISTED
Triple-S Management Corporation
GTS
$589K 0.01%
24,911
+19,025
+323% +$426K
HRL icon
474
Hormel Foods
HRL
$11.4B
$588K 0.01%
13,600
-130,040
-91% -$5.42M
LTRPA
475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$587K 0.01%
26,490
– –
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 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.