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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
676
DELISTED
Taubman Centers Inc.
TCO
$56K ﹤0.01%
800
-139
-15% -$10.3K
TROW icon
677
T. Rowe Price
TROW
$25.5B
$54K ﹤0.01%
700
– –
MRTN icon
678
Marten Transport
MRTN
$1.22B
$52K ﹤0.01%
6,000
– –
WDFC icon
679
WD-40
WDFC
$2.98B
$52K ﹤0.01%
600
– –
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
$52K ﹤0.01%
800
– –
SFR
681
DELISTED
Starwood Waypoint Homes
SFR
$52K ﹤0.01%
2,200
– –
SBCF icon
682
Seacoast Banking Corp of Florida
SBCF
$3.3B
$50K ﹤0.01%
3,160
– –
AFFX
683
DELISTED
Affymetrix Inc
AFFX
$50K ﹤0.01%
4,600
– –
DVA icon
684
DaVita
DVA
$15.5B
$49K ﹤0.01%
619
– –
BFIN
685
DELISTED
BankFinancial
BFIN
$47K ﹤0.01%
4,000
+2,400
+150% +$29.6K
D icon
686
Dominion Energy
D
$62.1B
$47K ﹤0.01%
700
+400
+133% +$28.1K
JKHY icon
687
Jack Henry & Associates
JKHY
$11.4B
$45K ﹤0.01%
700
– –
SLG icon
688
SL Green Realty
SLG
$3.83B
$44K ﹤0.01%
413
– –
NRG icon
689
NRG Energy
NRG
$26.2B
$43K ﹤0.01%
1,900
-1,400
-42% -$35K
TR icon
690
Tootsie Roll Industries
TR
$2.97B
$43K ﹤0.01%
1,853
+53
+3% +$1.23K
VTG
691
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$43K ﹤0.01%
229,400
– –
SUSQ
692
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$43K ﹤0.01%
3,036
– –
MSCC
693
DELISTED
Microsemi Corp
MSCC
$42K ﹤0.01%
+1,200
New +$42.1K
WG
694
DELISTED
Willbros Group
WG
$42K ﹤0.01%
32,800
-44,800
-58% -$99.2K
ANCX
695
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
2,100
– –
RAMP icon
696
LiveRamp
RAMP
$2.29B
$40K ﹤0.01%
2,300
– –
PKD
697
DELISTED
Parker Drilling Company
PKD
$39K ﹤0.01%
+780
New +$43.4K
SMRT
698
DELISTED
Stein Mart Inc
SMRT
$37K ﹤0.01%
3,500
– –
DY icon
699
Dycom Industries
DY
$11.2B
$35K ﹤0.01%
600
– –
KIM icon
700
Kimco Realty
KIM
$17.5B
$34K ﹤0.01%
1,500
– –
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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First Quadrant's Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.