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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
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Barnes & Noble Education
BNED
$373M
| $276K | 0.01% |
278
| – | – |
|
527
OraSure Technologies
OSUR
$239M
| $276K | 0.01% |
+42,900
| New | +$245K |
|
528
Travel + Leisure Co
TNL
$4.01B
| $276K | 0.01% |
8,417
-496,386
| -98% | -$17.1M |
|
|
CBB
529
DELISTED
Cincinnati Bell Inc.
CBB
| $271K | 0.01% |
15,060
+11,280
| +298% | +$204K |
|
530
Universal Insurance Holdings
UVE
$1.23B
| $267K | 0.01% |
11,500
-5,300
| -32% | -$146K |
|
531
Banner Corp
BANR
$2.64B
| $266K | 0.01% |
5,800
-55
| -0.9% | -$2.72K |
|
532
Broadcom
AVGO
$1.62T
| $261K | 0.01% |
+18,000
| New | +$234K |
|
533
Stewart Information Services
STC
$2.01B
| $261K | 0.01% |
7,000
| – | – |
|
534
Sherwin-Williams
SHW
$78.5B
| $260K | 0.01% |
3,000
-4,719
| -61% | -$408K |
|
535
Booking.com
BKNG
$129B
| $255K | 0.01% |
5,000
-7,050
| -59% | -$372K |
|
536
O'Reilly Automotive
ORLY
$68.9B
| $253K | 0.01% |
15,000
-786,000
| -98% | -$13.6M |
|
|
SRDX
537
DELISTED
Surmodics
SRDX
| $253K | 0.01% |
12,500
-2,300
| -16% | -$48.8K |
|
|
WBMD
538
DELISTED
WebMD Health Corp.
WBMD
| $251K | 0.01% |
+5,200
| New | +$232K |
|
539
Bristow Group
VTOL
$1.25B
| $243K | 0.01% |
10,900
| – | – |
|
540
Cognizant
CTSH
$28.5B
| $240K | 0.01% |
4,000
| – | – |
|
541
Monster Beverage
MNST
$87.4B
| $238K | 0.01% |
19,200
| – | – |
|
|
SCLN
542
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $238K | 0.01% |
25,900
-65,800
| -72% | -$551K |
|
543
WSFS Financial
WSFS
$4.12B
| $233K | 0.01% |
7,200
| – | – |
|
|
FBRC
544
DELISTED
FBR & Co. Common Stock
FBRC
| $229K | 0.01% |
11,500
| – | – |
|
|
ALR
545
DELISTED
AlerisLife Inc
ALR
| $224K | ﹤0.01% |
7,050
+1,950
| +38% | +$65.7K |
|
546
Republic Bancorp
RBCAA
$1.9B
| $219K | ﹤0.01% |
8,300
| – | – |
|
547
VSE Corp
VSEC
$5B
| $218K | ﹤0.01% |
7,000
-2,074
| -23% | -$56.8K |
|
548
Host Hotels & Resorts
HST
$15.2B
| $216K | ﹤0.01% |
14,100
| – | – |
|
549
Las Vegas Sands
LVS
$26.7B
| $215K | ﹤0.01% |
4,900
-73
| -1% | -$3.32K |
|
|
PRA
550
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
4,400
-276
| -6% | -$14.2K |
|
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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.