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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
+144.35%
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 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
601
Flowserve
FLS
$8.94B
$79K ﹤0.01%
+1,400
New +$81.2K
GIS icon
602
General Mills
GIS
$20.2B
$79K ﹤0.01%
1,400
– –
YUM icon
603
Yum! Brands
YUM
$41.9B
$79K ﹤0.01%
1,391
– –
FIZZ icon
604
National Beverage
FIZZ
$3.06B
$78K ﹤0.01%
+6,400
New +$72.5K
SBNY
605
DELISTED
Signature Bank
SBNY
$78K ﹤0.01%
600
– –
DINO icon
606
HF Sinclair
DINO
$16.2B
$77K ﹤0.01%
1,900
– –
EXPD icon
607
Expeditors International
EXPD
$22.3B
$77K ﹤0.01%
+1,600
New +$73.7K
ASRT
608
DELISTED
Assertio
ASRT
$76K ﹤0.01%
57
– –
SNV
609
DELISTED
Synovus
SNV
$76K ﹤0.01%
2,700
– –
BHI
610
DELISTED
Baker Hughes
BHI
$76K ﹤0.01%
1,200
– –
A icon
611
Agilent Technologies
A
$39.6B
$75K ﹤0.01%
1,800
– –
PZN
612
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$75K ﹤0.01%
8,200
-3,300
-29% -$28.4K
VTG
613
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$75K ﹤0.01%
+229,400
New +$87.6K
NXST icon
614
Nexstar Media Group
NXST
$6.01B
$74K ﹤0.01%
1,300
– –
METR
615
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$74K ﹤0.01%
2,700
– –
KMI icon
616
Kinder Morgan
KMI
$70.9B
$73K ﹤0.01%
1,725
-500
-22% -$20.7K
EBF icon
617
Ennis
EBF
$554M
$72K ﹤0.01%
+5,100
New +$69.4K
TCO
618
DELISTED
Taubman Centers Inc.
TCO
$72K ﹤0.01%
939
-62,561
-99% -$4.93M
ALLE icon
619
Allegion
ALLE
$13.5B
$71K ﹤0.01%
1,166
– –
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$49.1B
$71K ﹤0.01%
+1,600
New +$69.9K
PGR icon
621
Progressive
PGR
$128B
$71K ﹤0.01%
+2,600
New +$69.4K
ULH icon
622
Universal Logistics Holdings
ULH
$388M
$71K ﹤0.01%
2,800
– –
AEIS icon
623
Advanced Energy
AEIS
$10.1B
$69K ﹤0.01%
2,700
– –
ARI
624
Apollo Commercial Real Estate
ARI
$864M
$69K ﹤0.01%
+4,000
New +$67.3K
CBL
625
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K ﹤0.01%
+3,500
New +$70.5K
23 24
25
26 27

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SCM
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CFG
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AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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 16% of assets, up from 13% 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.