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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
STC icon
551
Stewart Information Services
STC
$2.01B
$254K 0.01%
7,000
– –
BANR icon
552
Banner Corp
BANR
$2.64B
$244K 0.01%
5,800
– –
MFLX
553
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$239K 0.01%
10,300
-22,300
-68% -$447K
LVS icon
554
Las Vegas Sands
LVS
$26.7B
$238K 0.01%
4,600
-300
-6% -$13.7K
CLH icon
555
Clean Harbors
CLH
$16.8B
$237K 0.01%
4,800
– –
HST icon
556
Host Hotels & Resorts
HST
$15.2B
$235K 0.01%
14,100
– –
WSFS icon
557
WSFS Financial
WSFS
$4.12B
$234K 0.01%
7,200
– –
GGP
558
DELISTED
GGP Inc.
GGP
$232K 0.01%
7,800
+2,300
+42% +$63.2K
SHW icon
559
Sherwin-Williams
SHW
$78.5B
$228K 0.01%
2,400
-600
-20% -$52.5K
GNRT
560
DELISTED
Gener8 Maritime, Inc.
GNRT
$225K ﹤0.01%
+31,900
New +$206K
PRA
561
DELISTED
ProAssurance
PRA
$223K ﹤0.01%
4,400
– –
RBCAA icon
562
Republic Bancorp
RBCAA
$1.9B
$222K ﹤0.01%
8,600
+300
+4% +$7.6K
PVTB
563
DELISTED
PrivateBancorp Inc
PVTB
$220K ﹤0.01%
5,700
-10,900
-66% -$400K
UFCS icon
564
United Fire Group
UFCS
$1.41B
$215K ﹤0.01%
4,900
– –
SCLN
565
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$215K ﹤0.01%
19,500
-6,400
-25% -$56.9K
MSGN
566
DELISTED
MSG Networks Inc.
MSGN
$214K ﹤0.01%
12,400
+6,800
+121% +$119K
MNST icon
567
Monster Beverage
MNST
$87.4B
$213K ﹤0.01%
19,200
– –
CNXN icon
568
PC Connection
CNXN
$2.15B
$212K ﹤0.01%
8,200
– –
INVX
569
Innovex International
INVX
$2.09B
$212K ﹤0.01%
3,500
+100
+3% +$5.57K
SHEN icon
570
Shenandoah Telecom
SHEN
$644M
$211K ﹤0.01%
+7,900
New +$182K
FBRC
571
DELISTED
FBR & Co. Common Stock
FBRC
$208K ﹤0.01%
11,500
– –
DENN
572
DELISTED
Denny's
DENN
$207K ﹤0.01%
20,000
-102,200
-84% -$995K
VTOL icon
573
Bristow Group
VTOL
$1.25B
$204K ﹤0.01%
10,900
– –
EVC icon
574
Entravision Communication
EVC
$749M
$202K ﹤0.01%
27,100
– –
CTSH icon
575
Cognizant
CTSH
$28.5B
$201K ﹤0.01%
3,200
-800
-20% -$46.5K
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
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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
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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.