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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
United Parcel Service
UPS
|
+$36.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
| $57K | ﹤0.01% |
2,200
| – | – |
|
|
SHOE
652
Shoe Station Group
SHOE
$361M
| $56K | ﹤0.01% |
4,800
| – | – |
|
653
Truist Financial
TFC
$61.6B
| $56K | ﹤0.01% |
1,468
-2,928
| -67% | -$110K |
|
|
TSE
654
DELISTED
Trinseo
TSE
| $56K | ﹤0.01% |
+2,000
| New | +$58.3K |
|
655
Great Southern Bancorp
GSBC
$877M
| $54K | ﹤0.01% |
1,200
| – | – |
|
656
InterContinental Hotels
IHG
$22.5B
| $53K | ﹤0.01% |
1,044
| – | – |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $53K | ﹤0.01% |
+1,900
| New | +$53.2K |
|
658
Ingredion
INGR
$6.25B
| $52K | ﹤0.01% |
542
-337
| -38% | -$31.9K |
|
|
OME
659
DELISTED
Omega Protein
OME
| $51K | ﹤0.01% |
2,300
| – | – |
|
660
NOV
NOV
$7.48B
| $50K | ﹤0.01% |
1,500
-57,700
| -97% | -$2.14M |
|
661
T. Rowe Price
TROW
$22.2B
| $50K | ﹤0.01% |
700
| – | – |
|
662
DexCom
DXCM
$32.6B
| $49K | ﹤0.01% |
+2,400
| New | +$49.9K |
|
663
Hallador Energy
HNRG
$676M
| $49K | ﹤0.01% |
10,700
+4,400
| +70% | +$27.5K |
|
|
CRC
664
DELISTED
California Resources Corporation
CRC
| $49K | ﹤0.01% |
2,110
-101
| -5% | -$3.64K |
|
665
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $47K | ﹤0.01% |
3,160
-3,900
| -55% | -$59.8K |
|
|
PAMT
666
PAMT Corp
PAMT
$270M
| $47K | ﹤0.01% |
6,800
-3,220
| -32% | -$27.4K |
|
667
Netflix
NFLX
$324B
| $46K | ﹤0.01% |
4,000
-2,930
| -42% | -$33.5K |
|
|
AFFX
668
DELISTED
Affymetrix Inc
AFFX
| $46K | ﹤0.01% |
4,600
| – | – |
|
669
SL Green Realty
SLG
$3.67B
| $45K | ﹤0.01% |
413
| – | – |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
671
Dollar General
DG
$27.5B
| $44K | ﹤0.01% |
614
-341,503
| -100% | -$23.2M |
|
672
Perrigo
PRGO
$1.88B
| $43K | ﹤0.01% |
300
-100
| -25% | -$15.4K |
|
|
ANCX
673
DELISTED
Access National Corp
ANCX
| $43K | ﹤0.01% |
2,100
| – | – |
|
674
Future Fuel
FF
$245M
| $42K | ﹤0.01% |
3,100
-5,200
| -63% | -$72.9K |
|
|
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42K | ﹤0.01% |
+2,700
| New | +$38.7K |
|
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First Quadrant's Q4 2015 Portfolio in Review
As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.
- First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
- First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
- First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
- First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
- First Quadrant opened 101 new positions and closed 133 in Q4 2015.
- First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.
Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.