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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
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.9B
| $36.5M | 0.77% |
90,377
-16
| -0% | -$6.42K |
|
27
Universal Health Services
UHS
$10.2B
| $36.4M | 0.77% |
256,196
+72,000
| +39% | +$9.02M |
|
28
LyondellBasell Industries
LYB
$19.5B
| $35.5M | 0.75% |
343,300
+6,800
| +2% | +$684K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.74% |
368,987
-6,400
| -2% | -$632K |
|
30
Texas Instruments
TXN
$248B
| $35M | 0.74% |
679,600
+600
| +0.1% | +$33.1K |
|
|
31
Delta Air Lines
DAL
$56.7B
| $34.1M | 0.72% |
831,292
+675,167
| +432% | +$29.5M |
|
32
Phillips 66
PSX
$82.9B
| $34.1M | 0.72% |
423,350
+201,500
| +91% | +$16M |
|
33
DuPont de Nemours
DD
$18.6B
| $33.8M | 0.71% |
260,977
| – | – |
|
34
Dollar General
DG
$28.4B
| $33.3M | 0.7% |
428,217
-3,700
| -0.9% | -$279K |
|
35
United Parcel Service
UPS
$88.9B
| $33.2M | 0.7% |
342,700
+6,200
| +2% | +$616K |
|
36
PepsiCo
PEP
$196B
| $32.7M | 0.69% |
350,257
-146,943
| -30% | -$14M |
|
37
Verizon
VZ
$197B
| $31.6M | 0.66% |
678,504
+407,273
| +150% | +$19.9M |
|
38
American Electric Power
AEP
$70.4B
| $31.2M | 0.66% |
589,100
+8,400
| +1% | +$465K |
|
39
Public Service Enterprise Group
PEG
$38.7B
| $31M | 0.65% |
788,000
+15,300
| +2% | +$635K |
|
40
Simon Property Group
SPG
$76.4B
| $29.4M | 0.62% |
169,642
+29,200
| +21% | +$5.37M |
|
41
Starbucks
SBUX
$119B
| $28.9M | 0.61% |
539,338
-297,300
| -36% | -$15.1M |
|
42
Allstate
ALL
$70.6B
| $28.8M | 0.61% |
444,024
| – | – |
|
|
43
Verisk Analytics
VRSK
$27.9B
| $28.8M | 0.61% |
395,800
+378,200
| +2,149% | +$27.8M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.6% |
424,320
+269,700
| +174% | +$18.8M |
|
45
Cencora
COR
$62B
| $28.2M | 0.59% |
264,847
+57,940
| +28% | +$6.53M |
|
|
SPR
46
DELISTED
Spirit AeroSystems
SPR
| $27.8M | 0.58% |
+503,700
| New | +$27M |
|
|
47
Intuit
INTU
$91.1B
| $27.6M | 0.58% |
273,800
+272,900
| +30,322% | +$27.9M |
|
48
Bunge Global
BG
$20.9B
| $27.4M | 0.58% |
311,804
+192,399
| +161% | +$17.1M |
|
49
GE Aerospace
GE
$364B
| $27.2M | 0.57% |
213,859
+21,263
| +11% | +$2.76M |
|
50
F5
FFIV
$22B
| $27M | 0.57% |
224,700
+34,800
| +18% | +$4.28M |
|
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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.