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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
5,000
– –
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
$40K ﹤0.01%
1,600
– –
SCHW
703
Charles Schwab
SCHW
$182B
$39K ﹤0.01%
+1,400
New +$36.9K
SLG icon
704
SL Green Realty
SLG
$3.83B
$39K ﹤0.01%
413
– –
OME
705
DELISTED
Omega Protein
OME
$39K ﹤0.01%
2,300
– –
ITRI icon
706
Itron
ITRI
$4.54B
$38K ﹤0.01%
900
– –
RES icon
707
RPC Inc
RES
$1.13B
$38K ﹤0.01%
2,700
– –
CRC
708
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
3,610
+1,500
+71% +$17.7K
SBNY
709
DELISTED
Signature Bank
SBNY
$36K ﹤0.01%
263
-337
-56% -$45.9K
SGEN
710
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
1,000
– –
NASB
711
DELISTED
NASB FINL INC
NASB
$35K ﹤0.01%
1,100
– –
USAK
712
DELISTED
USA Truck Inc
USAK
$34K ﹤0.01%
1,800
-3,100
-63% -$50.1K
NAVG
713
DELISTED
Navigators Group Inc
NAVG
$34K ﹤0.01%
800
– –
MCHX icon
714
Marchex
MCHX
$78M
$32K ﹤0.01%
7,200
-2,600
-27% -$10.4K
FNB icon
715
FNB Corp
FNB
$6.76B
$28K ﹤0.01%
+2,135
New +$26.6K
AE
716
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
700
+200
+40% +$7.11K
BFIN
717
DELISTED
BankFinancial
BFIN
$27K ﹤0.01%
2,300
– –
JOUT icon
718
Johnson Outdoors
JOUT
$496M
$27K ﹤0.01%
1,200
-600
-33% -$13.1K
TOWR
719
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
+1,000
New +$23.3K
ITG
720
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,100
– –
D icon
721
Dominion Energy
D
$62B
$23K ﹤0.01%
300
– –
ATW
722
DELISTED
Atwood Oceanics
ATW
$23K ﹤0.01%
+2,500
New +$18.9K
WIN
723
DELISTED
Windstream Holdings Inc
WIN
$22K ﹤0.01%
580
– –
CRD.B icon
724
Crawford & Co Class B
CRD.B
$507M
$21K ﹤0.01%
3,300
+2,400
+267% +$11.9K
ODC icon
725
Oil-Dri
ODC
$1.43B
$20K ﹤0.01%
1,200
– –
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 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.