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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.66%
3 Healthcare 15.24%
4 Consumer Discretionary 11.52%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
576
DELISTED
FEI COMPANY
FEIC
$166K ﹤0.01%
2,000
– –
CBB
577
DELISTED
Cincinnati Bell Inc.
CBB
$164K ﹤0.01%
8,580
-15,360
-64% -$280K
VISN
578
Vistance Networks Inc
VISN
$1.55B
$162K ﹤0.01%
5,300
– –
PLUS icon
579
ePlus
PLUS
$2.41B
$161K ﹤0.01%
8,400
+6,800
+425% +$142K
UFCS icon
580
United Fire Group
UFCS
$1.41B
$161K ﹤0.01%
4,900
– –
CNO icon
581
CNO Financial Group
CNO
$5.16B
$160K ﹤0.01%
8,700
– –
BBY icon
582
Best Buy
BBY
$19.6B
$157K ﹤0.01%
4,800
-2,400
-33% -$85.1K
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
$153K ﹤0.01%
1,800
– –
SCSC icon
584
Scansource
SCSC
$1.16B
$152K ﹤0.01%
4,000
– –
ORA icon
585
Ormat Technologies
ORA
$5.61B
$151K ﹤0.01%
4,000
– –
CNC icon
586
Centene
CNC
$33.4B
$148K ﹤0.01%
3,688
-6,162
-63% -$221K
SRE icon
587
Sempra
SRE
$53.1B
$148K ﹤0.01%
3,000
– –
CMI icon
588
Cummins
CMI
$74.1B
$147K ﹤0.01%
1,119
-179,800
-99% -$24.7M
FBC
589
DELISTED
Flagstar Bancorp, Inc. New
FBC
$146K ﹤0.01%
+7,900
New +$137K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.4B
$144K ﹤0.01%
8,500
– –
S
591
DELISTED
Sprint Corporation
S
$138K ﹤0.01%
30,200
– –
ROK icon
592
Rockwell Automation
ROK
$46.3B
$137K ﹤0.01%
1,100
– –
WTBA icon
593
West Bancorporation
WTBA
$506M
$137K ﹤0.01%
6,900
– –
ICE icon
594
Intercontinental Exchange
ICE
$88.1B
$134K ﹤0.01%
3,000
-3,060
-50% -$142K
AEPI
595
DELISTED
AEP Industries Inc
AEPI
$133K ﹤0.01%
+2,408
New +$129K
OFG icon
596
OFG Bancorp
OFG
$2.24B
$128K ﹤0.01%
12,000
+5,600
+88% +$80.3K
FCH
597
DELISTED
Felcor Lodging Trust
FCH
$127K ﹤0.01%
12,900
– –
TFM
598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$125K ﹤0.01%
3,900
– –
ALX
599
Alexander's
ALX
$1.25B
$123K ﹤0.01%
300
– –
SPNT icon
600
SiriusPoint
SPNT
$2.87B
$121K ﹤0.01%
+8,200
New +$118K
22 23
24
25 26

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.