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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
BKYF
576
DELISTED
BK KY FINL CORP
BKYF
$113K ﹤0.01%
2,300
– –
CVEO icon
577
Civeo
CVEO
$347M
$108K ﹤0.01%
3,558
– –
CALM icon
578
Cal-Maine
CALM
$3.47B
$107K ﹤0.01%
2,729
-34,100
-93% -$1.26M
YORW icon
579
York Water
YORW
$533M
$107K ﹤0.01%
4,400
+100
+2% +$2.35K
OFG icon
580
OFG Bancorp
OFG
$2.24B
$104K ﹤0.01%
6,400
+200
+3% +$3.34K
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.4B
$103K ﹤0.01%
+8,500
New +$80.3K
SANM icon
582
Sanmina
SANM
$10.3B
$102K ﹤0.01%
4,200
-2,800
-40% -$64.3K
RTN
583
DELISTED
Raytheon Company
RTN
$98K ﹤0.01%
900
– –
AUB icon
584
Atlantic Union Bankshares
AUB
$5.7B
$97K ﹤0.01%
4,382
– –
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
$97K ﹤0.01%
23,552
– –
AON icon
586
Aon
AON
$64.6B
$96K ﹤0.01%
1,000
– –
MODV
587
DELISTED
ModivCare
MODV
$96K ﹤0.01%
1,800
– –
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
$91K ﹤0.01%
1,344
– –
HELE icon
589
Helen of Troy
HELE
$628M
$90K ﹤0.01%
1,100
– –
CVI icon
590
CVR Energy
CVI
$5.24B
$89K ﹤0.01%
2,100
– –
CAG icon
591
Conagra Brands
CAG
$7.21B
$88K ﹤0.01%
3,084
– –
BAS
592
DELISTED
Basis Energy Services, Inc.
BAS
$88K ﹤0.01%
+22
New +$82.6K
INTU icon
593
Intuit
INTU
$88B
$87K ﹤0.01%
900
– –
QSR icon
594
Restaurant Brands International
QSR
$26.3B
$87K ﹤0.01%
2,277
-21
-0.9% -$837
MCRI icon
595
Monarch Casino & Resort
MCRI
$2.19B
$86K ﹤0.01%
4,500
– –
CPLA
596
DELISTED
Capella Education Company
CPLA
$84K ﹤0.01%
1,300
– –
NRG icon
597
NRG Energy
NRG
$22.3B
$83K ﹤0.01%
3,300
– –
NUTR
598
DELISTED
Nutraceutical International Co
NUTR
$83K ﹤0.01%
4,200
– –
MSL
599
DELISTED
Midsouth Bancorp, Inc.
MSL
$80K ﹤0.01%
5,400
-800
-13% -$12K
EMR icon
600
Emerson Electric
EMR
$82B
$79K ﹤0.01%
1,400
+800
+133% +$46.5K
22 23
24
25 26

Similar funds

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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
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.