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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
+144.39%
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 | 17.01% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
476
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $470K | 0.01% |
6,800
| – | – |
|
477
Anika Therapeutics
ANIK
$281M
| $469K | 0.01% |
14,200
-11,200
| -44% | -$399K |
|
478
Papa John's
PZZA
$667M
| $469K | 0.01% |
6,200
-1,900
| -23% | -$127K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $464K | 0.01% |
12,600
-58,900
| -82% | -$2.19M |
|
480
Northern Oil and Gas
NOG
$2.76B
| $458K | 0.01% |
+6,770
| New | +$518K |
|
481
Bristow Group
VTOL
$1.24B
| $446K | 0.01% |
10,900
| – | – |
|
482
VSE Corp
VSEC
$5.03B
| $439K | 0.01% |
16,426
-7,936
| -33% | -$264K |
|
|
BKS
483
DELISTED
Barnes & Noble
BKS
| $439K | 0.01% |
25,789
| – | – |
|
484
Stepan Co
SCL
$1.42B
| $433K | 0.01% |
+8,000
| New | +$395K |
|
485
Entravision Communication
EVC
$751M
| $425K | 0.01% |
51,700
+24,600
| +91% | +$171K |
|
|
LHCG
486
DELISTED
LHC Group LLC
LHCG
| $425K | 0.01% |
+11,100
| New | +$392K |
|
|
HAWK
487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $415K | 0.01% |
10,068
+6,300
| +167% | +$235K |
|
488
American Tower
AMT
$83.2B
| $410K | 0.01% |
4,400
| – | – |
|
489
Bread Financial
BFH
$4.1B
| $404K | 0.01% |
1,733
| – | – |
|
490
Knowles
KN
$3B
| $403K | 0.01% |
22,250
| – | – |
|
491
Monster Beverage
MNST
$87.7B
| $402K | 0.01% |
36,000
-194,400
| -84% | -$2.17M |
|
|
HOS
492
Hornbeck Offshore Services, Inc.
HOS
$2.88B
| $395K | 0.01% |
31,300
-53,100
| -63% | -$837K |
|
|
CRC
493
DELISTED
California Resources Corporation
CRC
| $392K | 0.01% |
6,495
+4,486
| +223% | +$362K |
|
494
Universal Insurance Holdings
UVE
$1.22B
| $390K | 0.01% |
+16,100
| New | +$411K |
|
495
John B. Sanfilippo & Son
JBSS
$807M
| $389K | 0.01% |
7,500
| – | – |
|
|
496
Costco
COST
$399B
| $384K | 0.01% |
2,846
-234,103
| -99% | -$33.7M |
|
497
DTE Energy
DTE
$27.2B
| $384K | 0.01% |
6,052
| – | – |
|
498
Phibro Animal Health
PAHC
$1.44B
| $378K | 0.01% |
+9,700
| New | +$335K |
|
499
Akamai
AKAM
$15.3B
| $377K | 0.01% |
5,400
| – | – |
|
500
Coherent
COHR
$56.4B
| $372K | 0.01% |
+19,600
| New | +$365K |
|
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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.