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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
651
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$83K ﹤0.01%
5,600
– –
YUM icon
652
Yum! Brands
YUM
$41.9B
$82K ﹤0.01%
1,397
-65,232
-98% -$3.42M
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.1B
$81K ﹤0.01%
623
– –
PACW
654
DELISTED
PacWest Bancorp
PACW
$81K ﹤0.01%
2,181
– –
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$81K ﹤0.01%
3,300
– –
POST icon
656
Post Holdings
POST
$4.42B
$79K ﹤0.01%
1,757
-382
-18% -$16.1K
EFSC icon
657
Enterprise Financial Services Corp
EFSC
$2.4B
$78K ﹤0.01%
2,900
– –
UNIT
658
Uniti Group
UNIT
$2.52B
$77K ﹤0.01%
3,480
– –
CAG icon
659
Conagra Brands
CAG
$7.42B
$76K ﹤0.01%
2,185
-899
-29% -$29.2K
AIQ
660
DELISTED
Alliance Healthcare Services
AIQ
$75K ﹤0.01%
10,500
+700
+7% +$5.1K
ALLE icon
661
Allegion
ALLE
$13.5B
$74K ﹤0.01%
1,166
– –
SRDX
662
DELISTED
Surmodics
SRDX
$74K ﹤0.01%
4,000
-8,500
-68% -$160K
SUP
663
DELISTED
Superior Industries International
SUP
$73K ﹤0.01%
+3,300
New +$64.7K
ISLE
664
DELISTED
Isle of Capri Casinos Inc
ISLE
$71K ﹤0.01%
5,100
-32,700
-87% -$403K
PFBC icon
665
Preferred Bank
PFBC
$1.24B
$70K ﹤0.01%
2,300
– –
MDCO
666
DELISTED
Medicines Co
MDCO
$70K ﹤0.01%
2,200
-27,800
-93% -$908K
DCH
667
Dauch Corp
DCH
$1.31B
$66K ﹤0.01%
+4,300
New +$62K
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
$66K ﹤0.01%
+19,700
New +$61.4K
ILMN icon
669
Illumina
ILMN
$29.5B
$65K ﹤0.01%
411
– –
ACRE
670
Ares Commercial Real Estate
ACRE
$247M
$64K ﹤0.01%
+5,800
New +$60.4K
AMC icon
671
AMC Entertainment Holdings
AMC
$2.45B
$64K ﹤0.01%
+230
New +$55.1K
KEY icon
672
KeyCorp
KEY
$23.8B
$64K ﹤0.01%
5,800
+4,000
+222% +$44.7K
HALL
673
DELISTED
Hallmark Financial Services, Inc.
HALL
$64K ﹤0.01%
+560
New +$59.6K
ARC
674
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
+14,300
New +$53.6K
DGI
675
DELISTED
DigitalGlobe Inc.
DGI
$64K ﹤0.01%
+3,700
New +$55.2K
25 26
27
28 29

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BC
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SCM
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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
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LSM
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FFIM
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First Quadrant's Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.