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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
WKC icon
701
World Kinect Corp
WKC
$2.06B
$34K ﹤0.01%
700
– –
WIBC
702
DELISTED
WILSHIRE BANCORP INC
WIBC
$34K ﹤0.01%
2,700
– –
BTI icon
703
British American Tobacco
BTI
$136B
$33K ﹤0.01%
602
– –
IVZ icon
704
Invesco
IVZ
$12.4B
$33K ﹤0.01%
889
– –
NNBR icon
705
NN Inc
NNBR
$237M
$33K ﹤0.01%
1,300
– –
ISBC
706
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
2,595
– –
NASB
707
DELISTED
NASB FINL INC
NASB
$32K ﹤0.01%
1,200
– –
ITRI icon
708
Itron
ITRI
$4.48B
$31K ﹤0.01%
900
– –
NAVG
709
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
800
– –
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
520
– –
NFG icon
711
National Fuel Gas
NFG
$7.69B
$29K ﹤0.01%
500
+200
+67% +$12.6K
UCFC
712
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
+5,500
New +$30K
BOKF icon
713
BOK Financial
BOKF
$8.58B
$28K ﹤0.01%
400
– –
VFC icon
714
VF Corp
VFC
$5.92B
$28K ﹤0.01%
425
– –
GAS
715
DELISTED
AGL Resources Inc
GAS
$28K ﹤0.01%
600
– –
CRD.B icon
716
Crawford & Co Class B
CRD.B
$507M
$27K ﹤0.01%
3,200
– –
PPL
717
PPL Corp
PPL
$26.9B
$27K ﹤0.01%
900
-66
-7% -$2.06K
VYX icon
718
NCR Voyix
VYX
$1.19B
$27K ﹤0.01%
1,465
– –
GSOL
719
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
3,900
– –
HNRG icon
720
Hallador Energy
HNRG
$646M
$26K ﹤0.01%
+3,100
New +$31.3K
NFLX icon
721
Netflix
NFLX
$307B
$26K ﹤0.01%
+2,730
New +$22.8K
OFIX icon
722
Orthofix Medical
OFIX
$492M
$26K ﹤0.01%
800
– –
CWEI
723
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26K ﹤0.01%
400
– –
ARCB icon
724
ArcBest
ARCB
$3.16B
$25K ﹤0.01%
800
– –
AVNS
725
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
612
– –
27 28
29
30 31

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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 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.