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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
DX
676
Dynex Capital
DX
$3.18B
$63K ﹤0.01%
+3,133
New +$58.6K
AXTA icon
677
Axalta
AXTA
$7.45B
$61K ﹤0.01%
+2,100
New +$53.4K
UFPI icon
678
UFP Industries
UFPI
$4.95B
$60K ﹤0.01%
+2,100
New +$50K
BDSI
679
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K ﹤0.01%
+18,700
New +$69.1K
RHT
680
DELISTED
Red Hat Inc
RHT
$60K ﹤0.01%
800
– –
INGR icon
681
Ingredion
INGR
$6.42B
$58K ﹤0.01%
539
-3
-0.6% -$299
PUK icon
682
Prudential
PUK
$36.4B
$56K ﹤0.01%
1,547
– –
NUTR
683
DELISTED
Nutraceutical International Co
NUTR
$56K ﹤0.01%
2,300
+1,200
+109% +$29K
MORN icon
684
Morningstar
MORN
$7.55B
$55K ﹤0.01%
621
-979
-61% -$78K
YORW icon
685
York Water
YORW
$511M
$55K ﹤0.01%
1,800
-1,200
-40% -$32.9K
PAMT
686
PAMT Corp
PAMT
$360M
$52K ﹤0.01%
6,800
– –
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
$52K ﹤0.01%
1,500
– –
TIVO
688
DELISTED
Tivo Inc
TIVO
$51K ﹤0.01%
2,500
– –
SBCF icon
689
Seacoast Banking Corp of Florida
SBCF
$3.3B
$50K ﹤0.01%
3,160
– –
TCO
690
DELISTED
Taubman Centers Inc.
TCO
$50K ﹤0.01%
700
-1,000
-59% -$70.9K
CSS
691
DELISTED
CSS Industries, Inc.
CSS
$50K ﹤0.01%
+1,800
New +$48.5K
TFC icon
692
Truist Financial
TFC
$63.9B
$49K ﹤0.01%
1,468
– –
BELFB
693
Bel Fuse Inc Class B
BELFB
$3.45B
$48K ﹤0.01%
+3,300
New +$48.9K
MS icon
694
Morgan Stanley
MS
$319B
$48K ﹤0.01%
1,900
-32,900
-95% -$840K
PHIIK
695
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$45K ﹤0.01%
+2,400
New +$42.2K
STJ
696
DELISTED
St Jude Medical
STJ
$44K ﹤0.01%
800
-198,400
-100% -$10.8M
KIM icon
697
Kimco Realty
KIM
$17.5B
$43K ﹤0.01%
1,500
– –
ANCX
698
DELISTED
Access National Corp
ANCX
$42K ﹤0.01%
2,100
– –
DXCM icon
699
DexCom
DXCM
$29B
$41K ﹤0.01%
2,400
– –
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$123B
$40K ﹤0.01%
+500
New +$45.2K
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 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.