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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
GSOL
701
DELISTED
Global Sources Ltd
GSOL
$23K ﹤0.01%
3,900
– –
CSC
702
DELISTED
Computer Sciences
CSC
$22K ﹤0.01%
800
+271
+51% +$7.48K
BFIN
703
DELISTED
BankFinancial
BFIN
$21K ﹤0.01%
+1,600
New +$19.1K
D icon
704
Dominion Energy
D
$62B
$21K ﹤0.01%
300
-700
-70% -$51.9K
LMT icon
705
Lockheed Martin
LMT
$131B
$20K ﹤0.01%
101
-131,200
-100% -$25.9M
ARII
706
DELISTED
American Railcar Industries, Inc.
ARII
$20K ﹤0.01%
400
– –
CWEI
707
DELISTED
Clayton Williams Energy, Inc.
CWEI
$20K ﹤0.01%
400
-2,400
-86% -$132K
GRA
708
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
CBSH icon
709
Commerce Bancshares
CBSH
$8.68B
$19K ﹤0.01%
785
-2
-0.3% -$49
LNT icon
710
Alliant Energy
LNT
$18.6B
$19K ﹤0.01%
600
– –
NFG icon
711
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
300
+200
+200% +$12.9K
WMB icon
712
Williams Companies
WMB
$85.8B
$18K ﹤0.01%
358
– –
DIOD icon
713
Diodes
DIOD
$3.5B
$17K ﹤0.01%
600
– –
X
714
DELISTED
US Steel
X
$17K ﹤0.01%
700
-385,614
-100% -$9.15M
WRES
715
DELISTED
WARREN RESOURCES INC
WRES
$17K ﹤0.01%
19,200
-67,200
-78% -$79.1K
EWBC icon
716
East-West Bancorp
EWBC
$17.8B
$16K ﹤0.01%
396
– –
PB icon
717
Prosperity Bancshares
PB
$8.9B
$16K ﹤0.01%
300
– –
ETR icon
718
Entergy
ETR
$50.3B
$15K ﹤0.01%
398
– –
MET icon
719
MetLife
MET
$62.4B
$15K ﹤0.01%
337
– –
JAH
720
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
285
– –
BCE icon
721
BCE
BCE
$20.8B
$14K ﹤0.01%
327
– –
CRK icon
722
Comstock Resources
CRK
$3.7B
$13K ﹤0.01%
740
– –
SJM icon
723
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
116
– –
CLC
724
DELISTED
Clarcor
CLC
$13K ﹤0.01%
200
– –
CA
725
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
400
-293,200
-100% -$9.29M
27 28
29
30 31

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CFG
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AG
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YEPV
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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.