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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 15.93%
3 Financials 15.49%
4 Industrials 12.18%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
476
NextEra Energy
NEE
$169B
$390K 0.01%
15,012
+11,624
+343% +$307K
CHTR icon
477
Charter Communications
CHTR
$16.8B
$386K 0.01%
2,000
– –
AKAM icon
478
Akamai
AKAM
$15.1B
$384K 0.01%
5,400
– –
TIVO
479
DELISTED
Tivo Inc
TIVO
$382K 0.01%
21,000
– –
TDS icon
480
Telephone and Data Systems
TDS
$4.35B
$378K 0.01%
15,200
– –
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
$375K 0.01%
1,500
– –
PSEM
482
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$367K 0.01%
23,700
+5,000
+27% +$73.3K
MTD icon
483
Mettler-Toledo International
MTD
$26.7B
$362K 0.01%
1,100
-13,000
-92% -$4.02M
CTRX
484
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$357K 0.01%
6,000
– –
TNL icon
485
Travel + Leisure Co
TNL
$4.01B
$353K 0.01%
8,643
-67,336
-89% -$2.68M
PCH
486
DELISTED
PotlatchDeltic
PCH
$352K 0.01%
8,800
-8,600
-49% -$348K
BMY icon
487
Bristol-Myers Squibb
BMY
$130B
$348K 0.01%
5,400
-2,800
-34% -$175K
CNC icon
488
Centene
CNC
$33.4B
$348K 0.01%
9,850
-170
-2% -$5.11K
EME icon
489
Emcor
EME
$32.4B
$348K 0.01%
7,486
– –
ALR
490
DELISTED
AlerisLife Inc
ALR
$344K 0.01%
7,740
-1,210
-14% -$45.6K
HSP
491
DELISTED
HOSPIRA INC
HSP
$325K 0.01%
3,700
-300
-8% -$23.5K
JBSS icon
492
John B. Sanfilippo & Son
JBSS
$799M
$323K 0.01%
7,500
– –
KS
493
DELISTED
KapStone Paper and Pack Corp.
KS
$322K 0.01%
9,800
-400
-4% -$12.7K
PAG icon
494
Penske Automotive Group
PAG
$14.2B
$304K 0.01%
5,900
– –
MKL icon
495
Markel Group
MKL
$22.2B
$301K 0.01%
392
– –
NVDA icon
496
NVIDIA
NVDA
$5.12T
$301K 0.01%
576,000
– –
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
$300K 0.01%
+15,700
New +$290K
SAH icon
498
Sonic Automotive
SAH
$2.36B
$286K 0.01%
11,500
– –
STC icon
499
Stewart Information Services
STC
$2.01B
$284K 0.01%
7,000
– –
ICE icon
500
Intercontinental Exchange
ICE
$88.1B
$283K 0.01%
6,060
+3,060
+102% +$138K
18 19
20
21 22

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ICMH
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BC
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SCM
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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
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LSM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.