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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
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.58B
| $186K | ﹤0.01% |
4,968
-8,412
| -63% | -$365K |
|
552
VSE Corp
VSEC
$5B
| $182K | ﹤0.01% |
9,074
-7,352
| -45% | -$167K |
|
|
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $181K | ﹤0.01% |
3,400
| – | – |
|
554
Best Buy
BBY
$19.6B
| $178K | ﹤0.01% |
4,800
| – | – |
|
555
National Beverage
FIZZ
$2.94B
| $178K | ﹤0.01% |
11,600
+5,200
| +81% | +$66.5K |
|
556
First Merchants
FRME
$2.62B
| $178K | ﹤0.01% |
6,800
| – | – |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $178K | ﹤0.01% |
9,744
+9,220
| +1,760% | +$170K |
|
558
United Fire Group
UFCS
$1.41B
| $172K | ﹤0.01% |
4,900
| – | – |
|
559
PTC
PTC
$14.4B
| $171K | ﹤0.01% |
5,400
| – | – |
|
560
Citi Trends
CTRN
$476M
| $166K | ﹤0.01% |
7,100
-4,700
| -40% | -$116K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $166K | ﹤0.01% |
3,881
| – | – |
|
562
CNO Financial Group
CNO
$5.16B
| $164K | ﹤0.01% |
8,700
| – | – |
|
563
General Motors
GM
$74.9B
| $163K | ﹤0.01% |
5,417
+5,115
| +1,694% | +$157K |
|
564
Jazz Pharmaceuticals
JAZZ
$15.6B
| $162K | ﹤0.01% |
1,223
| – | – |
|
|
FBC
565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $162K | ﹤0.01% |
7,900
| – | – |
|
|
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
| $160K | ﹤0.01% |
2,700
| – | – |
|
|
VISN
567
Vistance Networks Inc
VISN
$1.55B
| $159K | ﹤0.01% |
5,300
| – | – |
|
568
Altria Group
MO
$117B
| $158K | ﹤0.01% |
2,900
-62,700
| -96% | -$3.36M |
|
|
ALR
569
DELISTED
AlerisLife Inc
ALR
| $158K | ﹤0.01% |
5,100
-2,640
| -34% | -$100K |
|
570
Southern Company
SO
$98.9B
| $156K | ﹤0.01% |
3,487
-2,000
| -36% | -$87.7K |
|
571
Truist Financial
TFC
$61.6B
| $156K | ﹤0.01% |
+4,396
| New | +$170K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $155K | ﹤0.01% |
7,100
| – | – |
|
573
Jakks Pacific
JAKK
$278M
| $155K | ﹤0.01% |
+1,820
| New | +$171K |
|
574
SunCoke Energy
SXC
$803M
| $152K | ﹤0.01% |
19,600
+15,000
| +326% | +$167K |
|
|
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
| $152K | ﹤0.01% |
800
-700
| -47% | -$139K |
|
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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.