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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
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$32.8B
| $280K | 0.01% |
2,611
-164,889
| -98% | -$18.2M |
|
502
Las Vegas Sands
LVS
$26.7B
| $274K | 0.01% |
4,973
-72,100
| -94% | -$4.02M |
|
503
Best Buy
BBY
$19.6B
| $272K | 0.01% |
+7,200
| New | +$275K |
|
|
PRA
504
DELISTED
ProAssurance
PRA
| $270K | 0.01% |
5,876
| – | – |
|
505
Banner Corp
BANR
$2.64B
| $269K | 0.01% |
5,855
| – | – |
|
|
FBRC
506
DELISTED
FBR & Co. Common Stock
FBRC
| $266K | 0.01% |
11,500
-3,200
| -22% | -$76.1K |
|
|
SCLN
507
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $264K | 0.01% |
29,800
+25,300
| +562% | +$202K |
|
|
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
| $260K | 0.01% |
2,700
| – | – |
|
509
TTEC Holdings
TTEC
$62.6M
| $257K | 0.01% |
10,100
| – | – |
|
|
WG
510
DELISTED
Willbros Group
WG
| $257K | 0.01% |
77,600
| – | – |
|
|
ATRI
511
DELISTED
Atrion Corp
ATRI
| $255K | 0.01% |
737
| – | – |
|
512
Popular Inc
BPOP
$10.5B
| $254K | 0.01% |
7,400
| – | – |
|
513
Reliance Steel & Aluminium
RS
$20B
| $254K | 0.01% |
4,154
| – | – |
|
514
World Acceptance Corp
WRLD
$861M
| $254K | 0.01% |
3,486
-200
| -5% | -$16.1K |
|
515
Cognizant
CTSH
$28.5B
| $250K | 0.01% |
4,000
| – | – |
|
516
Hanover Insurance
THG
$8.11B
| $247K | 0.01% |
3,400
+800
| +31% | +$56.6K |
|
517
Southern Company
SO
$98.9B
| $243K | 0.01% |
5,487
-5,500
| -50% | -$261K |
|
518
Sprouts Farmers Market
SFM
$6.85B
| $240K | 0.01% |
6,800
| – | – |
|
519
Moody's
MCO
$80.9B
| $228K | ﹤0.01% |
2,200
| – | – |
|
520
SouthState Bank Corp
SSB
$10.3B
| $227K | ﹤0.01% |
3,320
-1,000
| -23% | -$65K |
|
521
Southwest Gas
SWX
$6.29B
| $227K | ﹤0.01% |
3,900
-300
| -7% | -$17.7K |
|
|
I
522
DELISTED
INTELSAT S. A.
I
| $224K | ﹤0.01% |
18,700
| – | – |
|
|
PNRA
523
DELISTED
Panera Bread Co
PNRA
| $224K | ﹤0.01% |
1,400
| – | – |
|
|
ECHO
524
EchoStar
ECHO
$26.8B
| $217K | ﹤0.01% |
5,183
+4,196
| +425% | +$179K |
|
525
Jazz Pharmaceuticals
JAZZ
$15.6B
| $216K | ﹤0.01% |
1,250
-2,615
| -68% | -$449K |
|
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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.