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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
476
DELISTED
Vascular Solutions Inc
VASC
$488K 0.01%
14,200
– –
NVDA icon
477
NVIDIA
NVDA
$5.12T
$475K 0.01%
576,000
– –
MED icon
478
Medifast
MED
$134M
$468K 0.01%
+15,400
New +$459K
AAN.A
479
DELISTED
The Aaron's Company Inc Class A
AAN.A
$466K 0.01%
20,800
+100
+0.5% +$2.24K
BKD icon
480
Brookdale Senior Living
BKD
$2.83B
$456K 0.01%
+24,700
New +$532K
MRC
481
DELISTED
MRC Global
MRC
$455K 0.01%
35,300
– –
LMNX
482
DELISTED
Luminex Corp
LMNX
$447K 0.01%
20,900
– –
HAFC icon
483
Hanmi Financial
HAFC
$954M
$446K 0.01%
18,800
-1,600
-8% -$40.9K
HAWK
484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$443K 0.01%
10,012
– –
OKE icon
485
Oneok
OKE
$59.7B
$441K 0.01%
17,900
+8,700
+95% +$261K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$437K 0.01%
12,600
– –
ADM icon
487
Archer Daniels Midland
ADM
$41.7B
$436K 0.01%
11,900
-29,300
-71% -$1.17M
STRA icon
488
Strategic Education
STRA
$1.85B
$433K 0.01%
7,200
– –
HAR
489
DELISTED
Harman International Industries
HAR
$424K 0.01%
4,500
– –
ERIE icon
490
Erie Indemnity
ERIE
$13.1B
$421K 0.01%
+4,400
New +$399K
COST icon
491
Costco
COST
$400B
$417K 0.01%
2,582
-264
-9% -$41.7K
EQIX icon
492
Equinix
EQIX
$99.4B
$412K 0.01%
1,362
+35
+3% +$10.2K
OSPN icon
493
OneSpan
OSPN
$657M
$407K 0.01%
24,300
+4,000
+20% +$73.6K
JBSS icon
494
John B. Sanfilippo & Son
JBSS
$799M
$405K 0.01%
7,500
– –
SAH icon
495
Sonic Automotive
SAH
$2.36B
$405K 0.01%
17,800
-2,600
-13% -$60.7K
MOD icon
496
Modine Manufacturing
MOD
$9.5B
$400K 0.01%
44,200
– –
NTRI
497
DELISTED
NutriSystem, Inc.
NTRI
$400K 0.01%
18,500
+10,400
+128% +$245K
FLWS icon
498
1-800-Flowers.com
FLWS
$197M
$393K 0.01%
54,000
-300
-0.6% -$2.58K
APA icon
499
APA Corp
APA
$16.6B
$391K 0.01%
8,800
+2,900
+49% +$135K
ADSK icon
500
Autodesk
ADSK
$47.3B
$390K 0.01%
6,400
– –
18 19
20
21 22

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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.