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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
RHT
626
DELISTED
Red Hat Inc
RHT
$69K ﹤0.01%
913
– –
INGR icon
627
Ingredion
INGR
$6.42B
$68K ﹤0.01%
879
– –
PPG icon
628
PPG Industries
PPG
$24.9B
$68K ﹤0.01%
600
– –
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
$67K ﹤0.01%
3,800
-4,300
-53% -$74.7K
PRGO icon
630
Perrigo
PRGO
$1.44B
$66K ﹤0.01%
400
– –
OME
631
DELISTED
Omega Protein
OME
$66K ﹤0.01%
4,800
– –
IDA icon
632
Idacorp
IDA
$8B
$63K ﹤0.01%
1,000
– –
EHC icon
633
Encompass Health
EHC
$11.3B
$62K ﹤0.01%
1,760
-27,905
-94% -$955K
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
$62K ﹤0.01%
+1,600
New +$64.5K
POST icon
635
Post Holdings
POST
$4.42B
$61K ﹤0.01%
1,986
-306
-13% -$9.35K
SRCE icon
636
1st Source
SRCE
$2.17B
$61K ﹤0.01%
2,090
-1,650
-44% -$47.4K
DVN icon
637
Devon Energy
DVN
$51.3B
$60K ﹤0.01%
1,000
-600
-38% -$36.6K
EFSC icon
638
Enterprise Financial Services Corp
EFSC
$2.4B
$60K ﹤0.01%
2,900
-2,000
-41% -$40K
HUN icon
639
Huntsman Corp
HUN
$2.1B
$60K ﹤0.01%
2,700
– –
GPI icon
640
Group 1 Automotive
GPI
$4.26B
$59K ﹤0.01%
687
– –
MCHX icon
641
Marchex
MCHX
$77.8M
$59K ﹤0.01%
14,500
– –
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K ﹤0.01%
2,200
-53
-2% -$1.44K
PIPR icon
643
Piper Sandler
PIPR
$4.99B
$58K ﹤0.01%
4,400
-67,836
-94% -$921K
AFFX
644
DELISTED
Affymetrix Inc
AFFX
$58K ﹤0.01%
4,600
-28,700
-86% -$333K
TROW icon
645
T. Rowe Price
TROW
$25.5B
$57K ﹤0.01%
700
– –
SFR
646
DELISTED
Starwood Waypoint Homes
SFR
$57K ﹤0.01%
2,200
– –
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
$57K ﹤0.01%
780
– –
MRTN icon
648
Marten Transport
MRTN
$1.22B
$56K ﹤0.01%
6,000
– –
INVX
649
Innovex International
INVX
$1.8B
$55K ﹤0.01%
800
– –
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
$55K ﹤0.01%
800
-4,400
-85% -$304K
24 25
26
27 28

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AG
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YEPV
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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.