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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.8B
$49K ﹤0.01%
700
– –
OFG icon
677
OFG Bancorp
OFG
$2.24B
$49K ﹤0.01%
5,600
-6,400
-53% -$55.1K
TROW icon
678
T. Rowe Price
TROW
$22.2B
$49K ﹤0.01%
700
– –
IHG icon
679
InterContinental Hotels
IHG
$22.5B
$48K ﹤0.01%
1,044
– –
AIRM
680
DELISTED
Air Methods Corp
AIRM
$48K ﹤0.01%
+1,400
New +$54.1K
AVID
681
DELISTED
Avid Technology Inc
AVID
$47K ﹤0.01%
+5,900
New +$60.6K
DVA icon
682
DaVita
DVA
$12.2B
$45K ﹤0.01%
619
– –
RAMP icon
683
LiveRamp
RAMP
$2.29B
$45K ﹤0.01%
2,300
– –
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
$45K ﹤0.01%
1,600
– –
HNRG icon
685
Hallador Energy
HNRG
$676M
$44K ﹤0.01%
6,300
+3,200
+103% +$23.7K
ULH icon
686
Universal Logistics Holdings
ULH
$497M
$44K ﹤0.01%
2,800
– –
CSBK
687
DELISTED
Clifton Bancorp Inc.
CSBK
$44K ﹤0.01%
+3,200
New +$44.5K
SLG icon
688
SL Green Realty
SLG
$3.67B
$43K ﹤0.01%
413
– –
ANCX
689
DELISTED
Access National Corp
ANCX
$43K ﹤0.01%
2,100
– –
TR icon
690
Tootsie Roll Industries
TR
$2.84B
$42K ﹤0.01%
1,853
– –
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$130B
$42K ﹤0.01%
400
+200
+100% +$25.7K
IXYS
692
DELISTED
IXYS Corp
IXYS
$42K ﹤0.01%
+3,720
New +$44.9K
ARCB icon
693
ArcBest
ARCB
$3.01B
$41K ﹤0.01%
1,600
+800
+100% +$24.1K
RYZ
694
Ryerson Holding Corp
RYZ
$1.27B
$41K ﹤0.01%
+7,900
New +$56K
MORN icon
695
Morningstar
MORN
$7.57B
$40K ﹤0.01%
+500
New +$40.8K
PPL
696
PPL Corp
PPL
$25B
$40K ﹤0.01%
1,222
+322
+36% +$10.1K
MCHX icon
697
Marchex
MCHX
$54.5M
$39K ﹤0.01%
9,800
-4,700
-32% -$20K
MRTN icon
698
Marten Transport
MRTN
$1.14B
$39K ﹤0.01%
6,000
– –
OME
699
DELISTED
Omega Protein
OME
$39K ﹤0.01%
2,300
-2,500
-52% -$38.9K
AFFX
700
DELISTED
Affymetrix Inc
AFFX
$39K ﹤0.01%
4,600
– –
26 27
28
29 30

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.