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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
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.6M |
| 3 |
Omnicom Group
OMC
|
+$24.8M |
| 4 |
Sysco
SYY
|
+$24.7M |
| 5 |
Community Health Systems
CYH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$40.9M |
| 2 |
Oracle
ORCL
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$32.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$53.1B
| $198K | ﹤0.01% |
3,800
+1,400
| +58% | +$67.5K |
|
|
ALR
577
DELISTED
AlerisLife Inc
ALR
| $198K | ﹤0.01% |
8,660
+1,610
| +23% | +$39.5K |
|
578
Sprouts Farmers Market
SFM
$6.85B
| $197K | ﹤0.01% |
6,800
| – | – |
|
|
NTRI
579
DELISTED
NutriSystem, Inc.
NTRI
| $196K | ﹤0.01% |
9,400
-9,100
| -49% | -$180K |
|
|
LMNX
580
DELISTED
Luminex Corp
LMNX
| $194K | ﹤0.01% |
10,000
-10,900
| -52% | -$208K |
|
581
Acco Brands
ACCO
$392M
| $180K | ﹤0.01% |
+20,100
| New | +$141K |
|
|
PGRE
582
DELISTED
Paramount Group
PGRE
| $179K | ﹤0.01% |
11,200
| – | – |
|
|
PBPB
583
DELISTED
Potbelly
PBPB
| $176K | ﹤0.01% |
+12,900
| New | +$155K |
|
584
American Tower
AMT
$82.8B
| $174K | ﹤0.01% |
1,700
-500
| -23% | -$46.7K |
|
585
Lennar Class B
LEN.B
$18.9B
| $170K | ﹤0.01% |
+4,721
| New | +$153K |
|
586
American Homes 4 Rent
AMH
$11.4B
| $169K | ﹤0.01% |
+10,600
| New | +$159K |
|
587
LeMaitre Vascular
LMAT
$1.84B
| $169K | ﹤0.01% |
+10,900
| New | +$156K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $169K | ﹤0.01% |
2,700
| – | – |
|
|
ATSG
589
DELISTED
Air Transport Services Group
ATSG
| $168K | ﹤0.01% |
10,900
-23,400
| -68% | -$268K |
|
590
Celanese
CE
$5.18B
| $164K | ﹤0.01% |
2,500
-300
| -11% | -$18.6K |
|
|
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
12,400
+9,700
| +359% | +$127K |
|
592
Scansource
SCSC
$1.17B
| $162K | ﹤0.01% |
4,000
| – | – |
|
593
Wabash National
WNC
$509M
| $162K | ﹤0.01% |
12,300
-81,500
| -87% | -$952K |
|
594
Cal-Maine
CALM
$3.47B
| $161K | ﹤0.01% |
3,100
+700
| +29% | +$34.9K |
|
595
T-Mobile US
TMUS
$194B
| $161K | ﹤0.01% |
4,200
-850
| -17% | -$32.1K |
|
|
TVTY
596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $161K | ﹤0.01% |
16,000
+13,800
| +627% | +$155K |
|
597
First Merchants
FRME
$2.62B
| $160K | ﹤0.01% |
6,800
| – | – |
|
|
USG
598
DELISTED
Usg
USG
| $159K | ﹤0.01% |
6,400
| – | – |
|
599
Kraft Heinz
KHC
$29.3B
| $157K | ﹤0.01% |
2,000
-3,100
| -61% | -$232K |
|
600
CNO Financial Group
CNO
$5.16B
| $156K | ﹤0.01% |
8,700
| – | – |
|
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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.