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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.12%
3 Financials 14.44%
4 Industrials 13.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
551
Nike
NKE
$53.7B
$446K 0.01%
8,000
– –
WMAR
552
DELISTED
West Marine Inc
WMAR
$444K 0.01%
46,546
+31,974
+219% +$302K
EA
553
DELISTED
Electronic Arts
EA
$439K 0.01%
4,900
– –
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
$439K 0.01%
21,300
-2,700
-11% -$66.8K
CBOE icon
555
Cboe Global Markets
CBOE
$28.2B
$437K 0.01%
5,395
-5
-0.1% -$391
EME icon
556
Emcor
EME
$32.4B
$434K 0.01%
6,900
– –
NEM icon
557
Newmont
NEM
$131B
$432K 0.01%
13,100
– –
BNED icon
558
Barnes & Noble Education
BNED
$373M
$424K 0.01%
442
+26
+6% +$26.5K
OSG
559
DELISTED
Overseas Shipholding Group Inc.
OSG
$423K 0.01%
109,703
-68,861
-39% -$325K
CFFN icon
560
Capitol Federal Financial
CFFN
$1.09B
$421K 0.01%
28,800
– –
FORR icon
561
Forrester Research
FORR
$225M
$412K 0.01%
10,376
– –
OSUR icon
562
OraSure Technologies
OSUR
$239M
$412K 0.01%
31,865
-1,771
-5% -$18.3K
CLNE icon
563
Clean Energy Fuels
CLNE
$381M
$409K 0.01%
160,200
-154,000
-49% -$405K
ADSK icon
564
Autodesk
ADSK
$47.3B
$406K 0.01%
4,700
– –
VRTV
565
DELISTED
VERITIV CORPORATION
VRTV
$398K 0.01%
7,681
– –
GHC icon
566
Graham Holdings Company
GHC
$4.91B
$397K 0.01%
662
-3,436
-84% -$1.87M
MBUU icon
567
Malibu Boats
MBUU
$477M
$395K 0.01%
+17,600
New +$356K
NXST icon
568
Nexstar Media Group
NXST
$5.2B
$391K 0.01%
+5,579
New +$374K
WP
569
DELISTED
Worldpay, Inc.
WP
$388K 0.01%
6,058
-640
-10% -$40.7K
CLH icon
570
Clean Harbors
CLH
$16.8B
$384K 0.01%
6,900
– –
MKL icon
571
Markel Group
MKL
$22.2B
$383K 0.01%
392
– –
HE icon
572
Hawaiian Electric Industries
HE
$1.76B
$377K 0.01%
11,304
– –
TMUS icon
573
T-Mobile US
TMUS
$194B
$375K 0.01%
5,800
+1,700
+41% +$105K
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K 0.01%
18,217
+14,651
+411% +$323K
MSGS icon
575
Madison Square Garden
MSGS
$9.47B
$373K 0.01%
2,616
– –
21 22
23
24 25

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ICMH
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BC
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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 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.