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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
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
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
TIVO
676
DELISTED
Tivo Inc
TIVO
$42K ﹤0.01%
2,500
-8,800
-78% -$98.9K
FCH
677
DELISTED
Felcor Lodging Trust
FCH
$41K ﹤0.01%
5,600
-7,300
-57% -$56.9K
KIM icon
678
Kimco Realty
KIM
$15.4B
$40K ﹤0.01%
1,500
– –
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
$40K ﹤0.01%
1,600
– –
JOUT icon
680
Johnson Outdoors
JOUT
$467M
$39K ﹤0.01%
+1,800
New +$41.1K
KMI icon
681
Kinder Morgan
KMI
$68.5B
$38K ﹤0.01%
2,525
+400
+19% +$9.53K
MCHX icon
682
Marchex
MCHX
$54.5M
$38K ﹤0.01%
9,800
– –
RYZ
683
Ryerson Holding Corp
RYZ
$1.27B
$37K ﹤0.01%
7,900
– –
SWN
684
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
5,000
– –
ADUS icon
685
Addus HomeCare
ADUS
$2.16B
$35K ﹤0.01%
1,500
-300
-17% -$7.55K
NASB
686
DELISTED
NASB FINL INC
NASB
$35K ﹤0.01%
1,100
-100
-8% -$3.18K
NAVG
687
DELISTED
Navigators Group Inc
NAVG
$34K ﹤0.01%
800
– –
ITRI icon
688
Itron
ITRI
$4.04B
$33K ﹤0.01%
900
– –
RES icon
689
RPC Inc
RES
$1.37B
$32K ﹤0.01%
2,700
-7,500
-74% -$89.8K
PPL
690
PPL Corp
PPL
$25B
$31K ﹤0.01%
900
-322
-26% -$10.9K
BFIN
691
DELISTED
BankFinancial
BFIN
$29K ﹤0.01%
2,300
-1,700
-43% -$21.6K
ISBC
692
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,295
-300
-12% -$3.78K
TVTY
693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28K ﹤0.01%
2,200
– –
NUTR
694
DELISTED
Nutraceutical International Co
NUTR
$28K ﹤0.01%
1,100
-3,100
-74% -$76.2K
METR
695
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$28K ﹤0.01%
900
-4,200
-82% -$133K
CRWN
696
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$26K ﹤0.01%
4,700
– –
LNT icon
697
Alliant Energy
LNT
$17.1B
$25K ﹤0.01%
796
+196
+33% +$5.89K
BOKF icon
698
BOK Financial
BOKF
$8.25B
$24K ﹤0.01%
400
– –
KEY icon
699
KeyCorp
KEY
$23.2B
$24K ﹤0.01%
1,800
-791,700
-100% -$10.4M
LGTY
700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
+2,400
New +$24.6K
26 27
28
29 30

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.