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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
United Parcel Service
UPS
|
+$36.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
576
DELISTED
Airgas Inc
ARG
| $152K | ﹤0.01% |
1,100
| – | – |
|
|
GGP
577
DELISTED
GGP Inc.
GGP
| $150K | ﹤0.01% |
+5,500
| New | +$148K |
|
578
Federal Signal
FSS
$6.9B
| $149K | ﹤0.01% |
+9,400
| New | +$148K |
|
579
Liberty Global Class A
LBTYA
$3.58B
| $148K | ﹤0.01% |
4,011
-957
| -19% | -$36.1K |
|
|
EGOV
580
DELISTED
NIC Inc
EGOV
| $148K | ﹤0.01% |
+7,500
| New | +$147K |
|
581
American States Water
AWR
$3.43B
| $147K | ﹤0.01% |
3,500
-2,700
| -44% | -$112K |
|
|
GWR
582
DELISTED
Genesee & Wyoming Inc.
GWR
| $145K | ﹤0.01% |
2,700
| – | – |
|
|
LHCG
583
DELISTED
LHC Group LLC
LHCG
| $140K | ﹤0.01% |
3,100
-4,800
| -61% | -$219K |
|
584
NETGEAR
NTGR
$594M
| $138K | ﹤0.01% |
+3,300
| New | +$133K |
|
585
Trane Technologies
TT
$93B
| $138K | ﹤0.01% |
2,500
| – | – |
|
|
VISN
586
Vistance Networks Inc
VISN
$1.55B
| $137K | ﹤0.01% |
5,300
| – | – |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $137K | ﹤0.01% |
2,500
| – | – |
|
588
West Bancorporation
WTBA
$506M
| $136K | ﹤0.01% |
6,900
| – | – |
|
589
Adeia
ADEA
$2.75B
| $135K | ﹤0.01% |
17,010
-39,690
| -70% | -$347K |
|
590
World Acceptance Corp
WRLD
$861M
| $135K | ﹤0.01% |
3,647
-139
| -4% | -$5.15K |
|
|
GTS
591
DELISTED
Triple-S Management Corporation
GTS
| $134K | ﹤0.01% |
5,886
+3,889
| +195% | +$85K |
|
592
Accuray
ARAY
$27.5M
| $132K | ﹤0.01% |
+19,600
| New | +$126K |
|
|
TCO
593
DELISTED
Taubman Centers Inc.
TCO
| $130K | ﹤0.01% |
1,700
+900
| +113% | +$67.1K |
|
594
Morningstar
MORN
$7.57B
| $129K | ﹤0.01% |
1,600
+1,100
| +220% | +$89.1K |
|
595
Scansource
SCSC
$1.17B
| $129K | ﹤0.01% |
4,000
| – | – |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $126K | ﹤0.01% |
7,100
| – | – |
|
597
CMS Energy
CMS
$20.7B
| $123K | ﹤0.01% |
3,400
| – | – |
|
|
MSGN
598
DELISTED
MSG Networks Inc.
MSGN
| $116K | ﹤0.01% |
+5,600
| New | +$114K |
|
|
ALX
599
Alexander's
ALX
$1.25B
| $115K | ﹤0.01% |
300
| – | – |
|
600
Natural Gas Services Group
NGS
$466M
| $114K | ﹤0.01% |
5,100
-154
| -3% | -$3.34K |
|
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First Quadrant's Q4 2015 Portfolio in Review
As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.
- First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
- First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
- First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
- First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
- First Quadrant opened 101 new positions and closed 133 in Q4 2015.
- First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.
Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.