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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
MRC
501
DELISTED
MRC Global
MRC
$464K 0.01%
35,300
– –
VASC
502
DELISTED
Vascular Solutions Inc
VASC
$462K 0.01%
14,200
– –
LRCX icon
503
Lam Research
LRCX
$342B
$429K 0.01%
51,880
-231,000
-82% -$1.68M
HAFC icon
504
Hanmi Financial
HAFC
$951M
$414K 0.01%
18,800
– –
ADM icon
505
Archer Daniels Midland
ADM
$41.7B
$410K 0.01%
11,300
-600
-5% -$20.9K
LPNT
506
DELISTED
LifePoint Health, Inc.
LPNT
$407K 0.01%
5,874
-187,712
-97% -$12.5M
HAR
507
DELISTED
Harman International Industries
HAR
$401K 0.01%
4,500
– –
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
$397K 0.01%
12,600
– –
BKD icon
509
Brookdale Senior Living
BKD
$2.85B
$392K 0.01%
24,700
– –
CFFN icon
510
Capitol Federal Financial
CFFN
$1.09B
$382K 0.01%
+28,800
New +$359K
ADSK icon
511
Autodesk
ADSK
$46.5B
$373K 0.01%
6,400
– –
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$371K 0.01%
+7,200
New +$316K
ATRI
513
DELISTED
Atrion Corp
ATRI
$370K 0.01%
937
+200
+27% +$75.6K
PES
514
DELISTED
Pioneer Energy Services Corp.
PES
$370K 0.01%
168,000
– –
EME icon
515
Emcor
EME
$32.6B
$364K 0.01%
7,486
– –
LCI
516
DELISTED
Lannett Company, Inc.
LCI
$362K 0.01%
5,050
– –
AES icon
517
AES
AES
$10.6B
$360K 0.01%
30,500
-3,500
-10% -$34.9K
PE
518
DELISTED
PARSLEY ENERGY INC
PE
$357K 0.01%
+15,800
New +$292K
PTC icon
519
PTC
PTC
$14.3B
$355K 0.01%
10,700
– –
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$352K 0.01%
7,100
-21,800
-75% -$1.02M
STRA icon
521
Strategic Education
STRA
$1.85B
$351K 0.01%
7,200
– –
MKL icon
522
Markel Group
MKL
$22.2B
$349K 0.01%
392
– –
NEM icon
523
Newmont
NEM
$129B
$348K 0.01%
13,100
-656,400
-98% -$15.2M
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
$339K 0.01%
6,410
– –
AVGO icon
525
Broadcom
AVGO
$1.63T
$337K 0.01%
21,820
+3,820
+21% +$51.6K
19 20
21
22 23

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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
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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.