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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
LO
651
DELISTED
LORILLARD INC COM STK
LO
$55K ﹤0.01%
840
-83
-9% -$5.53K
IHG icon
652
InterContinental Hotels
IHG
$23.8B
$54K ﹤0.01%
1,044
– –
WDFC icon
653
WD-40
WDFC
$2.98B
$53K ﹤0.01%
600
– –
SLG icon
654
SL Green Realty
SLG
$3.83B
$51K ﹤0.01%
413
– –
DVA icon
655
DaVita
DVA
$15.5B
$50K ﹤0.01%
619
-47
-7% -$3.61K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.4B
$49K ﹤0.01%
700
– –
SBCF icon
657
Seacoast Banking Corp of Florida
SBCF
$3.3B
$45K ﹤0.01%
3,160
– –
PFBC icon
658
Preferred Bank
PFBC
$1.24B
$44K ﹤0.01%
1,600
+700
+78% +$19K
TR icon
659
Tootsie Roll Industries
TR
$2.97B
$44K ﹤0.01%
1,800
-53
-3% -$1.21K
USAK
660
DELISTED
USA Truck Inc
USAK
$44K ﹤0.01%
1,600
– –
SMRT
661
DELISTED
Stein Mart Inc
SMRT
$44K ﹤0.01%
3,500
– –
EXAC
662
DELISTED
Exactech Inc
EXAC
$44K ﹤0.01%
1,700
– –
RAMP icon
663
LiveRamp
RAMP
$2.29B
$43K ﹤0.01%
2,300
– –
SUSQ
664
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$42K ﹤0.01%
3,036
-13,320
-81% -$177K
KIM icon
665
Kimco Realty
KIM
$17.5B
$40K ﹤0.01%
1,500
-2,300
-61% -$61.7K
WKC icon
666
World Kinect Corp
WKC
$2.06B
$40K ﹤0.01%
700
– –
AE
667
DELISTED
Adams Resources & Energy Inc
AE
$39K ﹤0.01%
585
– –
ANCX
668
DELISTED
Access National Corp
ANCX
$39K ﹤0.01%
2,100
– –
DAN icon
669
Dana Inc
DAN
$2.88B
$38K ﹤0.01%
1,800
– –
EMN icon
670
Eastman Chemical
EMN
$7.69B
$35K ﹤0.01%
+500
New +$36.1K
IVZ icon
671
Invesco
IVZ
$12.4B
$35K ﹤0.01%
889
– –
PLUS icon
672
ePlus
PLUS
$2.43B
$35K ﹤0.01%
1,600
– –
UTL icon
673
Unitil
UTL
$989M
$35K ﹤0.01%
1,000
-5,700
-85% -$201K
SLXP
674
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35K ﹤0.01%
200
– –
ITRI icon
675
Itron
ITRI
$4.48B
$33K ﹤0.01%
900
– –
25 26
27
28 29

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CFG
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AG
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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.