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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
+144.39%
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 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.05%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
476
DELISTED
Web.com Group, Inc.
WEB
$579K 0.01%
29,200
-400
-1% -$7.32K
CMD
477
DELISTED
Cantel Medical Corporation
CMD
$578K 0.01%
8,100
-10,500
-56% -$659K
DOV icon
478
Dover
DOV
$25.5B
$560K 0.01%
10,771
– –
EFII
479
DELISTED
Electronics for Imaging
EFII
$560K 0.01%
13,200
– –
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
$559K 0.01%
4,500
– –
BNED icon
481
Barnes & Noble Education
BNED
$368M
$544K 0.01%
555
+277
+100% +$277K
CAH icon
482
Cardinal Health
CAH
$54.5B
$541K 0.01%
6,600
– –
BSX icon
483
Boston Scientific
BSX
$64.3B
$536K 0.01%
+28,500
New +$501K
NWSA icon
484
News Corp Class A
NWSA
$16.3B
$534K 0.01%
41,836
– –
EQIX icon
485
Equinix
EQIX
$100B
$531K 0.01%
1,605
+243
+18% +$73.9K
FSS icon
486
Federal Signal
FSS
$6.97B
$530K 0.01%
40,000
+30,600
+326% +$421K
VIA
487
DELISTED
Viacom Inc. Class A
VIA
$530K 0.01%
11,700
-1,600
-12% -$69.3K
APA icon
488
APA Corp
APA
$15.7B
$522K 0.01%
10,700
+1,900
+22% +$79K
AAN.A
489
DELISTED
The Aaron's Company Inc Class A
AAN.A
$522K 0.01%
20,800
– –
JBSS icon
490
John B. Sanfilippo & Son
JBSS
$807M
$518K 0.01%
7,500
– –
WBS
491
DELISTED
Webster Financial
WBS
$517K 0.01%
14,400
– –
ANK
492
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$516K 0.01%
6,800
– –
NEE icon
493
NextEra Energy
NEE
$169B
$513K 0.01%
17,340
-355,672
-95% -$9.98M
NCI
494
DELISTED
Navigant Consulting, Inc.
NCI
$500K 0.01%
31,600
– –
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$493K 0.01%
5,068
-500
-9% -$44K
MOD icon
496
Modine Manufacturing
MOD
$9.56B
$487K 0.01%
44,200
– –
RF icon
497
Regions Financial
RF
$24.8B
$478K 0.01%
60,900
– –
COHR
498
DELISTED
Coherent Inc
COHR
$478K 0.01%
+5,200
New +$400K
SCMP
499
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$472K 0.01%
+43,200
New +$546K
CF icon
500
CF Industries
CF
$20.2B
$467K 0.01%
14,900
-70,225
-82% -$2.29M
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
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WIA
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LSM
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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, up 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.