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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.12%
3 Financials 14.44%
4 Industrials 13.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
701
First Bancorp
FNLC
$403M
$86K ﹤0.01%
+3,150
New +$87K
MSBI icon
702
Midland States Bancorp
MSBI
$699M
$86K ﹤0.01%
2,492
+183
+8% +$6.26K
PAHC icon
703
Phibro Animal Health
PAHC
$1.42B
$86K ﹤0.01%
3,069
+136
+5% +$3.84K
BSRR icon
704
Sierra Bancorp
BSRR
$533M
$85K ﹤0.01%
3,100
– –
HRTG icon
705
Heritage Insurance Holdings
HRTG
$1.03B
$85K ﹤0.01%
6,673
-6,168
-48% -$88.7K
KALV
706
DELISTED
KalVista Pharmaceuticals
KALV
$85K ﹤0.01%
10,850
-1,900
-15% -$14.3K
CHFN
707
DELISTED
Charter Financial Corp
CHFN
$85K ﹤0.01%
4,316
– –
SGBK
708
DELISTED
Stonegate Bank
SGBK
$85K ﹤0.01%
1,800
– –
HA
709
DELISTED
Hawaiian Holdings, Inc.
HA
$84K ﹤0.01%
1,800
– –
HCOM
710
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$84K ﹤0.01%
3,660
+296
+9% +$7.19K
SNBC
711
DELISTED
Sun Bancorp Inc
SNBC
$84K ﹤0.01%
+3,436
New +$86.3K
SYF icon
712
Synchrony
SYF
$24.7B
$82K ﹤0.01%
2,398
+138
+6% +$4.95K
EGOV
713
DELISTED
NIC Inc
EGOV
$82K ﹤0.01%
4,048
+677
+20% +$15.2K
CAG icon
714
Conagra Brands
CAG
$7.21B
$81K ﹤0.01%
2,012
+312
+18% +$12.5K
HAS icon
715
Hasbro
HAS
$12.7B
$80K ﹤0.01%
800
– –
AKS
716
DELISTED
AK Steel Holding Corp
AKS
$79K ﹤0.01%
11,000
– –
MDCO
717
DELISTED
Medicines Co
MDCO
$77K ﹤0.01%
1,583
– –
SBCF icon
718
Seacoast Banking Corp of Florida
SBCF
$3.32B
$76K ﹤0.01%
3,160
– –
PFC
719
DELISTED
Premier Financial Corp. Common Stock
PFC
$73K ﹤0.01%
2,962
– –
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73K ﹤0.01%
2,000
– –
ACRE
721
Ares Commercial Real Estate
ACRE
$240M
$71K ﹤0.01%
5,300
– –
KEY icon
722
KeyCorp
KEY
$23.2B
$71K ﹤0.01%
4,000
– –
RHT
723
DELISTED
Red Hat Inc
RHT
$69K ﹤0.01%
800
– –
EOG icon
724
EOG Resources
EOG
$80.6B
$68K ﹤0.01%
700
– –
ILMN icon
725
Illumina
ILMN
$33.6B
$68K ﹤0.01%
411
– –
27 28
29
30 31

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
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First Quadrant's Q1 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.