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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
SSB icon
526
SouthState Bank Corp
SSB
$10.3B
$255K 0.01%
3,320
– –
CTSH icon
527
Cognizant
CTSH
$28.5B
$250K 0.01%
4,000
– –
FBRC
528
DELISTED
FBR & Co. Common Stock
FBRC
$235K 0.01%
11,500
– –
APA icon
529
APA Corp
APA
$16.6B
$231K 0.01%
5,900
-5,931
-50% -$270K
EVC icon
530
Entravision Communication
EVC
$749M
$230K 0.01%
34,600
-17,100
-33% -$130K
PRA
531
DELISTED
ProAssurance
PRA
$229K 0.01%
4,676
– –
CPLA
532
DELISTED
Capella Education Company
CPLA
$228K 0.01%
4,600
+3,300
+254% +$168K
HST icon
533
Host Hotels & Resorts
HST
$15.2B
$223K 0.01%
14,100
– –
RUTH
534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$222K 0.01%
+13,700
New +$224K
LRN icon
535
Stride
LRN
$3.47B
$221K ﹤0.01%
+17,800
New +$239K
ITGR icon
536
Integer Holdings
ITGR
$4.29B
$220K ﹤0.01%
4,278
-14,700
-77% -$735K
MCO icon
537
Moody's
MCO
$80.9B
$216K ﹤0.01%
2,200
– –
MNST icon
538
Monster Beverage
MNST
$87.4B
$216K ﹤0.01%
19,200
-16,800
-47% -$197K
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
$215K ﹤0.01%
8,100
– –
CLH icon
540
Clean Harbors
CLH
$16.8B
$211K ﹤0.01%
4,800
-8,300
-63% -$412K
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$210K ﹤0.01%
2,000
– –
WSFS icon
542
WSFS Financial
WSFS
$4.12B
$207K ﹤0.01%
7,200
– –
RT
543
DELISTED
Ruby Tuesday Georgia
RT
$207K ﹤0.01%
+33,300
New +$220K
KDP icon
544
Keurig Dr Pepper
KDP
$42.9B
$206K ﹤0.01%
2,600
-500
-16% -$39.2K
RBCAA icon
545
Republic Bancorp
RBCAA
$1.9B
$204K ﹤0.01%
8,300
+1,000
+14% +$25.1K
PDLI
546
DELISTED
PDL BioPharma, Inc.
PDLI
$191K ﹤0.01%
+38,000
New +$218K
LVS icon
547
Las Vegas Sands
LVS
$26.7B
$189K ﹤0.01%
4,973
– –
PGRE
548
DELISTED
Paramount Group
PGRE
$188K ﹤0.01%
11,200
– –
FRC
549
DELISTED
First Republic Bank
FRC
$188K ﹤0.01%
3,000
– –
CALM icon
550
Cal-Maine
CALM
$3.47B
$187K ﹤0.01%
3,429
-1,200
-26% -$64.3K
20 21
22
23 24

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 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.