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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
ALTO icon
601
Alto Ingredients
ALTO
$316M
$119K ﹤0.01%
11,500
-38,200
-77% -$440K
SWX icon
602
Southwest Gas
SWX
$6.36B
$117K ﹤0.01%
2,200
-1,700
-44% -$93.3K
ARG
603
DELISTED
Airgas Inc
ARG
$116K ﹤0.01%
1,100
– –
SWN
604
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
5,000
– –
KAI icon
605
Kadant
KAI
$3.16B
$113K ﹤0.01%
2,400
– –
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$112K ﹤0.01%
2,500
– –
AIQ
607
DELISTED
Alliance Healthcare Services
AIQ
$112K ﹤0.01%
6,000
-3,500
-37% -$73.2K
MCY icon
608
Mercury Insurance
MCY
$5.66B
$110K ﹤0.01%
1,976
-200
-9% -$11.3K
CMS icon
609
CMS Energy
CMS
$20.8B
$108K ﹤0.01%
3,400
– –
HELE icon
610
Helen of Troy
HELE
$632M
$107K ﹤0.01%
1,100
– –
SAIA icon
611
Saia
SAIA
$9.18B
$106K ﹤0.01%
2,700
– –
CAG icon
612
Conagra Brands
CAG
$7.29B
$105K ﹤0.01%
3,084
– –
NUTR
613
DELISTED
Nutraceutical International Co
NUTR
$104K ﹤0.01%
4,200
– –
AUB icon
614
Atlantic Union Bankshares
AUB
$5.64B
$102K ﹤0.01%
4,382
– –
AON icon
615
Aon
AON
$64.2B
$100K ﹤0.01%
1,000
– –
MHFI
616
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100K ﹤0.01%
1,000
-5,000
-83% -$523K
PROV icon
617
Provident Financial
PROV
$117M
$99K ﹤0.01%
5,900
-1,500
-20% -$25.5K
BAS
618
DELISTED
Basis Energy Services, Inc.
BAS
$96K ﹤0.01%
22
– –
EBF icon
619
Ennis
EBF
$542M
$95K ﹤0.01%
5,100
– –
MCRI icon
620
Monarch Casino & Resort
MCRI
$2.2B
$93K ﹤0.01%
4,500
– –
DEO icon
621
Diageo
DEO
$48.5B
$92K ﹤0.01%
793
-1,100
-58% -$125K
YORW icon
622
York Water
YORW
$537M
$92K ﹤0.01%
4,400
– –
CKH
623
DELISTED
Seacor Holdings Inc.
CKH
$92K ﹤0.01%
1,344
– –
YUM icon
624
Yum! Brands
YUM
$37.9B
$90K ﹤0.01%
1,391
– –
SBNY
625
DELISTED
Signature Bank
SBNY
$88K ﹤0.01%
600
– –
23 24
25
26 27

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.