We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 15.29%
3 Technology 14.77%
4 Consumer Discretionary 11.8%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
601
Atlantic Union Bankshares
AUB
$5.7B
$105K ﹤0.01%
4,382
– –
SBCF icon
602
Seacoast Banking Corp of Florida
SBCF
$3.32B
$104K ﹤0.01%
7,060
+3,900
+123% +$59.8K
ACCO icon
603
Acco Brands
ACCO
$392M
$102K ﹤0.01%
+14,400
New +$108K
WRLD icon
604
World Acceptance Corp
WRLD
$861M
$102K ﹤0.01%
3,786
+700
+23% +$29.8K
NGS icon
605
Natural Gas Services Group
NGS
$466M
$101K ﹤0.01%
+5,254
New +$108K
CNC icon
606
Centene
CNC
$33.4B
$100K ﹤0.01%
3,688
– –
MCY icon
607
Mercury Insurance
MCY
$5.68B
$100K ﹤0.01%
1,976
– –
NUTR
608
DELISTED
Nutraceutical International Co
NUTR
$99K ﹤0.01%
4,200
– –
ARG
609
DELISTED
Airgas Inc
ARG
$98K ﹤0.01%
1,100
– –
CAG icon
610
Conagra Brands
CAG
$7.21B
$97K ﹤0.01%
3,084
– –
AIQ
611
DELISTED
Alliance Healthcare Services
AIQ
$96K ﹤0.01%
9,800
+3,800
+63% +$56K
KAI icon
612
Kadant
KAI
$3.14B
$94K ﹤0.01%
2,400
– –
PRGS icon
613
Progress Software
PRGS
$1.79B
$93K ﹤0.01%
3,600
-5,200
-59% -$147K
YORW icon
614
York Water
YORW
$533M
$92K ﹤0.01%
4,400
– –
FCH
615
DELISTED
Felcor Lodging Trust
FCH
$91K ﹤0.01%
12,900
– –
RES icon
616
RPC Inc
RES
$1.37B
$90K ﹤0.01%
+10,200
New +$116K
SANM icon
617
Sanmina
SANM
$10.3B
$90K ﹤0.01%
4,200
– –
PROV icon
618
Provident Financial
PROV
$116M
$89K ﹤0.01%
5,300
-600
-10% -$9.83K
TFM
619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$88K ﹤0.01%
3,900
– –
SAIA icon
620
Saia
SAIA
$9.41B
$84K ﹤0.01%
2,700
– –
PARR icon
621
Par Pacific Holdings
PARR
$4.19B
$83K ﹤0.01%
+4,000
New +$77K
POST icon
622
Post Holdings
POST
$3.5B
$83K ﹤0.01%
2,139
– –
PAMT
623
PAMT Corp
PAMT
$270M
$83K ﹤0.01%
10,020
+8,400
+519% +$101K
SBNY
624
DELISTED
Signature Bank
SBNY
$83K ﹤0.01%
600
– –
FF icon
625
Future Fuel
FF
$245M
$82K ﹤0.01%
8,300
+2,500
+43% +$27K
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

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

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.