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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
+144.35%
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 17.31%
2 Healthcare 14.6%
3 Technology 14.3%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
701
Devon Energy
DVN
$51.3B
$37K ﹤0.01%
1,000
– –
KIM icon
702
Kimco Realty
KIM
$17.5B
$37K ﹤0.01%
1,500
– –
GAS
703
DELISTED
AGL Resources Inc
GAS
$37K ﹤0.01%
600
– –
CENX icon
704
Century Aluminum
CENX
$4.22B
$36K ﹤0.01%
7,900
– –
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
800
– –
NASB
706
DELISTED
NASB FINL INC
NASB
$35K ﹤0.01%
1,200
– –
GTS
707
DELISTED
Triple-S Management Corporation
GTS
$34K ﹤0.01%
1,997
+1,682
+534% +$34.5K
SMRT
708
DELISTED
Stein Mart Inc
SMRT
$34K ﹤0.01%
3,500
– –
BTI icon
709
British American Tobacco
BTI
$136B
$33K ﹤0.01%
602
– –
MSCC
710
DELISTED
Microsemi Corp
MSCC
$33K ﹤0.01%
1,000
-200
-17% -$6.51K
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
2,595
– –
GSOL
712
DELISTED
Global Sources Ltd
GSOL
$32K ﹤0.01%
3,900
– –
PKD
713
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
780
– –
NAVG
714
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
800
– –
AIV
715
Aimco
AIV
$377M
$30K ﹤0.01%
6,005
-27,776
-82% -$140K
BSTC
716
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
+700
New +$37.8K
ACW
717
DELISTED
Accuride Corp
ACW
$30K ﹤0.01%
+10,800
New +$38.2K
ITRI icon
718
Itron
ITRI
$4.48B
$29K ﹤0.01%
900
– –
IVZ icon
719
Invesco
IVZ
$12.4B
$28K ﹤0.01%
889
– –
NRG icon
720
NRG Energy
NRG
$26.2B
$28K ﹤0.01%
1,900
– –
UCFC
721
DELISTED
United Community Financial Corp
UCFC
$28K ﹤0.01%
5,500
– –
WIBC
722
DELISTED
WILSHIRE BANCORP INC
WIBC
$28K ﹤0.01%
2,700
– –
OFIX icon
723
Orthofix Medical
OFIX
$492M
$27K ﹤0.01%
800
– –
VFC icon
724
VF Corp
VFC
$5.92B
$27K ﹤0.01%
425
– –
BOKF icon
725
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
400
– –
27 28
29
30 31

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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.