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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
+144.35%
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 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$31.5M 0.69%
307,500
+5,500
+2% +$509K
TSN icon
27
Tyson Foods
TSN
$21.5B
$30.7M 0.67%
460,452
-47,030
-9% -$2.83M
VLO icon
28
Valero Energy
VLO
$89.5B
$29.9M 0.65%
466,566
-77,100
-14% -$4.9M
IBM icon
29
IBM
IBM
$213B
$29.4M 0.64%
203,126
+20,436
+11% +$2.61M
ALL icon
30
Allstate
ALL
$70.6B
$29.2M 0.64%
433,124
+80,600
+23% +$5.06M
BMS
31
DELISTED
Bemis
BMS
$29M 0.63%
559,595
-7,950
-1% -$383K
V icon
32
Visa
V
$701B
$28.9M 0.63%
377,354
-3,500
-0.9% -$254K
MRK icon
33
Merck
MRK
$322B
$28.6M 0.62%
567,019
+126,942
+29% +$6.22M
WLK icon
34
Westlake Corp
WLK
$9.26B
$28.1M 0.61%
607,387
+202,300
+50% +$9.18M
HII icon
35
Huntington Ingalls Industries
HII
$11B
$28.1M 0.61%
205,094
+79,797
+64% +$10.4M
PNC icon
36
PNC Financial Services
PNC
$99.1B
$28M 0.61%
331,326
+246,101
+289% +$21M
RS icon
37
Reliance Steel & Aluminium
RS
$20.6B
$27.6M 0.6%
399,494
+55,800
+16% +$3.38M
H icon
38
Hyatt Hotels
H
$17.5B
$27.4M 0.6%
554,592
+243,000
+78% +$10.5M
OMC icon
39
Omnicom Group
OMC
$23.5B
$27.3M 0.6%
+328,600
New +$24.8M
CSL icon
40
Carlisle Companies
CSL
$13.5B
$27.2M 0.59%
272,974
+149,874
+122% +$13.2M
LEA icon
41
Lear
LEA
$7.39B
$26.8M 0.59%
241,503
+161,330
+201% +$17.1M
SYY icon
42
Sysco
SYY
$40.8B
$26.8M 0.58%
+573,400
New +$24.7M
OII icon
43
Oceaneering
OII
$4.64B
$26.4M 0.58%
794,994
+532,500
+203% +$16.6M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$26.3M 0.57%
230,612
+18,356
+9% +$1.94M
KDP icon
45
Keurig Dr Pepper
KDP
$42.8B
$26.3M 0.57%
294,200
-1,000
-0.3% -$91.2K
UNH icon
46
UnitedHealth
UNH
$382B
$25.8M 0.56%
200,400
-86,050
-30% -$10.2M
BRKR icon
47
Bruker
BRKR
$9.4B
$25.8M 0.56%
920,528
+436,328
+90% +$10.9M
C icon
48
Citigroup
C
$213B
$25.6M 0.56%
613,398
-274,500
-31% -$11.5M
NVR icon
49
NVR
NVR
$17.1B
$25.3M 0.55%
+14,586
New +$23.6M
PGR icon
50
Progressive
PGR
$128B
$25M 0.54%
710,159
+707,559
+27,214% +$22.6M
1
2
3 4 5

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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FFIM
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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, down 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.