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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 15.93%
3 Financials 15.49%
4 Industrials 12.18%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
551
DELISTED
California Resources Corporation
CRC
$153K ﹤0.01%
2,009
– –
ORA icon
552
Ormat Technologies
ORA
$5.61B
$152K ﹤0.01%
4,000
– –
VISN
553
Vistance Networks Inc
VISN
$1.55B
$151K ﹤0.01%
5,300
– –
CNO icon
554
CNO Financial Group
CNO
$5.16B
$150K ﹤0.01%
8,700
– –
FCH
555
DELISTED
Felcor Lodging Trust
FCH
$148K ﹤0.01%
12,900
-6,900
-35% -$74.3K
ETP
556
DELISTED
Energy Transfer Partners L.p.
ETP
$148K ﹤0.01%
2,663
-600
-18% -$35.6K
DRC
557
DELISTED
DRESSER-RAND GROUP INC
DRC
$145K ﹤0.01%
1,800
– –
S
558
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
30,200
– –
TRIP icon
559
TripAdvisor
TRIP
$1.06B
$141K ﹤0.01%
1,700
– –
AWR icon
560
American States Water
AWR
$3.43B
$140K ﹤0.01%
3,500
– –
BF.B icon
561
Brown-Forman Class B
BF.B
$12B
$140K ﹤0.01%
4,844
– –
ENS icon
562
EnerSys
ENS
$6.15B
$139K ﹤0.01%
2,156
– –
ALX
563
Alexander's
ALX
$1.25B
$137K ﹤0.01%
300
– –
WTBA icon
564
West Bancorporation
WTBA
$506M
$137K ﹤0.01%
6,900
– –
HAWK
565
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$134K ﹤0.01%
3,768
– –
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$129K ﹤0.01%
2,221
-121,935
-98% -$7.77M
ROK icon
567
Rockwell Automation
ROK
$46.3B
$128K ﹤0.01%
1,100
– –
KAI icon
568
Kadant
KAI
$3.14B
$126K ﹤0.01%
2,400
– –
MCY icon
569
Mercury Insurance
MCY
$5.68B
$126K ﹤0.01%
2,176
-4,300
-66% -$242K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
$121K ﹤0.01%
2,500
– –
SAIA icon
571
Saia
SAIA
$9.41B
$120K ﹤0.01%
2,700
– –
CMS icon
572
CMS Energy
CMS
$20.7B
$119K ﹤0.01%
3,400
– –
PROV icon
573
Provident Financial
PROV
$116M
$118K ﹤0.01%
7,400
-1,700
-19% -$26.6K
ARG
574
DELISTED
Airgas Inc
ARG
$117K ﹤0.01%
1,100
– –
SWN
575
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
5,000
– –
21 22
23
24 25

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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
Light Sky Macro New York $1.34M AUM

First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.