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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
501
Modine Manufacturing
MOD
$9.5B
$348K 0.01%
44,200
– –
OSPN icon
502
OneSpan
OSPN
$657M
$346K 0.01%
20,300
-7,307
-26% -$150K
EME icon
503
Emcor
EME
$32.4B
$331K 0.01%
7,486
– –
VTOL icon
504
Bristow Group
VTOL
$1.25B
$326K 0.01%
10,900
– –
SRDX
505
DELISTED
Surmodics
SRDX
$323K 0.01%
14,800
– –
WGO icon
506
Winnebago Industries
WGO
$772M
$318K 0.01%
+16,600
New +$352K
MKL icon
507
Markel Group
MKL
$22.2B
$314K 0.01%
392
– –
MTD icon
508
Mettler-Toledo International
MTD
$26.7B
$313K 0.01%
1,100
-19,300
-95% -$6.1M
BMY icon
509
Bristol-Myers Squibb
BMY
$130B
$302K 0.01%
5,100
– –
ENSG icon
510
The Ensign Group
ENSG
$10.1B
$298K 0.01%
14,966
-15,394
-51% -$353K
OKE icon
511
Oneok
OKE
$59.7B
$296K 0.01%
9,200
– –
HRTG icon
512
Heritage Insurance Holdings
HRTG
$1.03B
$294K 0.01%
14,900
– –
SCMP
513
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$288K 0.01%
+14,500
New +$332K
AEPI
514
DELISTED
AEP Industries Inc
AEPI
$287K 0.01%
5,008
+2,600
+108% +$147K
PAG icon
515
Penske Automotive Group
PAG
$14.2B
$286K 0.01%
5,900
– –
STC icon
516
Stewart Information Services
STC
$2.01B
$286K 0.01%
7,000
– –
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
$286K 0.01%
6,549
-3,000
-31% -$145K
ADSK icon
518
Autodesk
ADSK
$47.3B
$282K 0.01%
6,400
-3,700
-37% -$186K
BANR icon
519
Banner Corp
BANR
$2.64B
$280K 0.01%
5,855
– –
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K 0.01%
+6,199
New +$276K
ATRI
521
DELISTED
Atrion Corp
ATRI
$276K 0.01%
737
– –
TTEC icon
522
TTEC Holdings
TTEC
$62.6M
$271K 0.01%
10,100
– –
CVEO icon
523
Civeo
CVEO
$347M
$258K 0.01%
14,525
+6,758
+87% +$161K
AWR icon
524
American States Water
AWR
$3.43B
$257K 0.01%
6,200
-2,800
-31% -$108K
PAHC icon
525
Phibro Animal Health
PAHC
$1.42B
$256K 0.01%
8,100
-1,600
-16% -$58.4K
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
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First Quadrant's Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

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

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.