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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
PRU icon
501
Prudential Financial
PRU
$41.2B
$383K 0.01%
4,700
-1,100
-19% -$90.9K
AEPI
502
DELISTED
AEP Industries Inc
AEPI
$379K 0.01%
4,908
-100
-2% -$7.98K
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.44B
$377K 0.01%
10,639
– –
KHC icon
504
The Kraft Heinz Company
KHC
$29.3B
$371K 0.01%
5,100
– –
PTC icon
505
PTC
PTC
$14.4B
$371K 0.01%
10,700
+5,300
+98% +$186K
PES
506
DELISTED
Pioneer Energy Services Corp.
PES
$365K 0.01%
168,000
– –
FIZZ icon
507
National Beverage
FIZZ
$2.94B
$364K 0.01%
16,000
+4,400
+38% +$85.4K
AMED
508
DELISTED
Amedisys
AMED
$362K 0.01%
9,200
+9,000
+4,500% +$360K
JLL icon
509
Jones Lang LaSalle
JLL
$15.7B
$362K 0.01%
2,263
-4,327
-66% -$685K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$362K 0.01%
21,021
-109,148
-84% -$1.77M
EME icon
511
Emcor
EME
$32.4B
$360K 0.01%
7,486
– –
CERN
512
DELISTED
Cerner Corp
CERN
$355K 0.01%
5,900
– –
ELNK
513
DELISTED
EarthLink Holdings Corp.
ELNK
$354K 0.01%
+47,700
New +$400K
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
$348K 0.01%
6,410
-139
-2% -$6.96K
MKL icon
515
Markel Group
MKL
$22.2B
$346K 0.01%
392
– –
ATSG
516
DELISTED
Air Transport Services Group
ATSG
$346K 0.01%
34,300
-8,400
-20% -$79.3K
RTEC
517
DELISTED
Rudolph Technologies Inc
RTEC
$344K 0.01%
+24,200
New +$332K
BJRI icon
518
BJ's Restaurants
BJRI
$1.28B
$343K 0.01%
+7,900
New +$346K
AES icon
519
AES
AES
$10.6B
$325K 0.01%
34,000
-23,700
-41% -$238K
MSGS icon
520
Madison Square Garden
MSGS
$9.47B
$302K 0.01%
2,616
-5,235
-67% -$630K
ARGO
521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$299K 0.01%
6,325
+126
+2% +$6.18K
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
$297K 0.01%
2,900
+900
+45% +$95.7K
AKAM icon
523
Akamai
AKAM
$15.1B
$284K 0.01%
5,400
– –
TTEC icon
524
TTEC Holdings
TTEC
$62.6M
$282K 0.01%
10,100
– –
ATRI
525
DELISTED
Atrion Corp
ATRI
$281K 0.01%
737
– –
19 20
21
22 23

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.