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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
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
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
ALR
501
DELISTED
AlerisLife Inc
ALR
$372K 0.01%
7,740
– –
NEE icon
502
NextEra Energy
NEE
$169B
$368K 0.01%
15,012
– –
ENDP
503
DELISTED
Endo International plc
ENDP
$366K 0.01%
4,600
– –
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$366K 0.01%
6,000
– –
OKE icon
505
Oneok
OKE
$59.7B
$363K 0.01%
9,200
– –
BYD icon
506
Boyd Gaming
BYD
$5.53B
$362K 0.01%
+24,200
New +$342K
EME icon
507
Emcor
EME
$32.4B
$358K 0.01%
7,486
– –
THO icon
508
Thor Industries
THO
$3.71B
$355K 0.01%
6,300
– –
TTMI icon
509
TTM Technologies
TTMI
$11.8B
$350K 0.01%
+35,000
New +$340K
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$349K 0.01%
7,400
-5,200
-41% -$248K
SRDX
511
DELISTED
Surmodics
SRDX
$347K 0.01%
14,800
-2,800
-16% -$70.2K
HILL
512
DELISTED
DOT HILL SYSTEMS CORP
HILL
$347K 0.01%
+56,700
New +$378K
CHTR icon
513
Charter Communications
CHTR
$16.8B
$343K 0.01%
2,000
– –
HRTG icon
514
Heritage Insurance Holdings
HRTG
$1.03B
$343K 0.01%
+14,900
New +$320K
BMY icon
515
Bristol-Myers Squibb
BMY
$130B
$339K 0.01%
5,100
-300
-6% -$19.8K
AWR icon
516
American States Water
AWR
$3.43B
$337K 0.01%
9,000
+5,500
+157% +$212K
TIVO
517
DELISTED
Tivo Inc
TIVO
$335K 0.01%
21,000
– –
TNL icon
518
Travel + Leisure Co
TNL
$4.01B
$320K 0.01%
8,643
– –
MKL icon
519
Markel Group
MKL
$22.2B
$314K 0.01%
392
– –
STRA icon
520
Strategic Education
STRA
$1.85B
$310K 0.01%
7,200
+3,600
+100% +$176K
LNKD
521
DELISTED
LinkedIn Corporation
LNKD
$310K 0.01%
1,500
– –
CVI icon
522
CVR Energy
CVI
$5.24B
$309K 0.01%
8,200
+6,100
+290% +$240K
PAG icon
523
Penske Automotive Group
PAG
$14.2B
$307K 0.01%
5,900
– –
ENTA icon
524
Enanta Pharmaceuticals
ENTA
$358M
$301K 0.01%
+6,700
New +$261K
VIVO
525
DELISTED
Meridian Bioscience Inc
VIVO
$293K 0.01%
15,700
– –
19 20
21
22 23

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ICMH
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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
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LSM
Light Sky Macro New York $1.34M AUM

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.