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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
-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
SRCE icon
651
1st Source
SRCE
$2.1B
$64K ﹤0.01%
2,090
– –
LUMN icon
652
Lumen
LUMN
$7.04B
$63K ﹤0.01%
2,500
– –
PRGO icon
653
Perrigo
PRGO
$1.88B
$63K ﹤0.01%
400
– –
SWN
654
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
5,000
– –
NXST icon
655
Nexstar Media Group
NXST
$5.2B
$62K ﹤0.01%
1,300
– –
UNIT
656
Uniti Group
UNIT
$2.37B
$62K ﹤0.01%
3,480
– –
BHI
657
DELISTED
Baker Hughes
BHI
$62K ﹤0.01%
1,200
– –
CRVL icon
658
CorVel
CRVL
$3.62B
$61K ﹤0.01%
+5,700
New +$61.3K
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
$60K ﹤0.01%
3,800
– –
KMI icon
660
Kinder Morgan
KMI
$68.5B
$59K ﹤0.01%
2,125
+200
+10% +$6.62K
CBB
661
DELISTED
Cincinnati Bell Inc.
CBB
$59K ﹤0.01%
3,780
-4,800
-56% -$87.1K
SHOE
662
Shoe Station Group
SHOE
$361M
$57K ﹤0.01%
+4,800
New +$64K
CRC
663
DELISTED
California Resources Corporation
CRC
$57K ﹤0.01%
2,211
-4,284
-66% -$168K
ADUS icon
664
Addus HomeCare
ADUS
$2.16B
$56K ﹤0.01%
+1,800
New +$52.7K
TCO
665
DELISTED
Taubman Centers Inc.
TCO
$55K ﹤0.01%
800
– –
SGBK
666
DELISTED
Stonegate Bank
SGBK
$54K ﹤0.01%
+1,700
New +$52.2K
DEO icon
667
Diageo
DEO
$48.3B
$53K ﹤0.01%
493
-300
-38% -$33.3K
USAK
668
DELISTED
USA Truck Inc
USAK
$53K ﹤0.01%
3,100
– –
I
669
DELISTED
INTELSAT S. A.
I
$53K ﹤0.01%
8,300
-10,400
-56% -$94.8K
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
$53K ﹤0.01%
2,200
– –
GSBC icon
671
Great Southern Bancorp
GSBC
$877M
$52K ﹤0.01%
+1,200
New +$49.7K
SBH icon
672
Sally Beauty Holdings
SBH
$1.47B
$52K ﹤0.01%
2,200
-265,400
-99% -$7.34M
ITG
673
DELISTED
Investment Technology Group Inc
ITG
$51K ﹤0.01%
3,800
+400
+12% +$7.41K
BFIN
674
DELISTED
BankFinancial
BFIN
$50K ﹤0.01%
4,000
– –
D icon
675
Dominion Energy
D
$56.2B
$49K ﹤0.01%
700
– –
25 26
27
28 29

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.