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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
NNBR icon
676
NN Inc
NNBR
$237M
$33K ﹤0.01%
1,300
-1,200
-48% -$28.7K
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
520
– –
OUTR
678
DELISTED
OUTERWALL INC
OUTR
$33K ﹤0.01%
500
– –
BTI icon
679
British American Tobacco
BTI
$136B
$31K ﹤0.01%
602
-634
-51% -$35.2K
NASB
680
DELISTED
NASB FINL INC
NASB
$31K ﹤0.01%
1,200
– –
TSS
681
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
800
– –
NAVG
682
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
800
– –
ARCB icon
683
ArcBest
ARCB
$3.15B
$30K ﹤0.01%
800
-1,600
-67% -$64.7K
AVNS icon
684
Avanos Medical
AVNS
$30K ﹤0.01%
612
– –
KEYS icon
685
Keysight
KEYS
$50.7B
$30K ﹤0.01%
800
– –
PPL
686
PPL Corp
PPL
$26.9B
$30K ﹤0.01%
966
– –
VFC icon
687
VF Corp
VFC
$5.92B
$30K ﹤0.01%
425
– –
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
$30K ﹤0.01%
2,595
– –
GAS
689
DELISTED
AGL Resources Inc
GAS
$30K ﹤0.01%
600
-900
-60% -$46.7K
DY icon
690
Dycom Industries
DY
$11.2B
$29K ﹤0.01%
600
– –
OFIX icon
691
Orthofix Medical
OFIX
$492M
$29K ﹤0.01%
800
– –
RMD icon
692
ResMed
RMD
$31.1B
$29K ﹤0.01%
400
– –
PAMT
693
PAMT Corp
PAMT
$360M
$29K ﹤0.01%
2,004
– –
CRD.B icon
694
Crawford & Co Class B
CRD.B
$507M
$28K ﹤0.01%
3,200
– –
VYX icon
695
NCR Voyix
VYX
$1.19B
$27K ﹤0.01%
1,465
– –
WIBC
696
DELISTED
WILSHIRE BANCORP INC
WIBC
$27K ﹤0.01%
2,700
– –
TKR icon
697
Timken Company
TKR
$9.19B
$25K ﹤0.01%
600
– –
BOKF icon
698
BOK Financial
BOKF
$8.58B
$24K ﹤0.01%
400
– –
GPRE icon
699
Green Plains
GPRE
$1.15B
$23K ﹤0.01%
800
– –
ESL
700
DELISTED
Esterline Technologies
ESL
$23K ﹤0.01%
200
– –
26 27
28
29 30

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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 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.