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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
ODC icon
701
Oil-Dri
ODC
$1.25B
$22K ﹤0.01%
+1,200
New +$18.6K
DVA icon
702
DaVita
DVA
$12.2B
$21K ﹤0.01%
300
-319
-52% -$23.4K
PAG icon
703
Penske Automotive Group
PAG
$14.2B
$21K ﹤0.01%
500
-5,400
-92% -$254K
AVNS
704
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
612
– –
D icon
705
Dominion Energy
D
$56.2B
$20K ﹤0.01%
300
-400
-57% -$27.6K
GRA
706
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
AE
707
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
500
-86
-15% -$3.59K
ITG
708
DELISTED
Investment Technology Group Inc
ITG
$19K ﹤0.01%
1,100
-2,700
-71% -$46.9K
WIN
709
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
580
– –
GPRE icon
710
Green Plains
GPRE
$1.04B
$18K ﹤0.01%
800
– –
UCFC
711
DELISTED
United Community Financial Corp
UCFC
$18K ﹤0.01%
3,100
-2,400
-44% -$13.5K
REN
712
DELISTED
Resolute Energy Corporaton
REN
$18K ﹤0.01%
4,080
-7,660
-65% -$25.1K
HIFS icon
713
Hingham Institution for Saving
HIFS
$673M
$17K ﹤0.01%
141
+60
+74% +$7.59K
SVC
714
Service Properties Trust
SVC
$861M
$17K ﹤0.01%
126
+45
+56% +$6.05K
VYX icon
715
NCR Voyix
VYX
$1.04B
$17K ﹤0.01%
1,141
-324
-22% -$5.16K
DEO icon
716
Diageo
DEO
$48.3B
$15K ﹤0.01%
142
-351
-71% -$39.6K
DIOD icon
717
Diodes
DIOD
$4.16B
$14K ﹤0.01%
600
– –
MET icon
718
MetLife
MET
$62.4B
$14K ﹤0.01%
337
– –
PB icon
719
Prosperity Bancshares
PB
$8.53B
$14K ﹤0.01%
300
– –
BAX icon
720
Baxter International
BAX
$12.3B
$13K ﹤0.01%
+332
New +$12.1K
NFG icon
721
National Fuel Gas
NFG
$7.77B
$13K ﹤0.01%
300
+200
+200% +$9.5K
XPRO icon
722
Expro Ltd
XPRO
$1.96B
$13K ﹤0.01%
133
-1,117
-89% -$112K
FFG
723
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
200
– –
BBWI icon
724
Bath & Body Works
BBWI
$3.37B
$12K ﹤0.01%
155
+13
+9% +$1.01K
EWBC icon
725
East-West Bancorp
EWBC
$17.6B
$12K ﹤0.01%
300
-96
-24% -$3.95K
27 28
29
30 31

Similar funds

ICMH
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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

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.