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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
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$62B
| $25.2M | 0.56% |
264,847
| – | – |
|
52
Dollar General
DG
$28.4B
| $24.8M | 0.55% |
342,117
-86,100
| -20% | -$6.57M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $24.7M | 0.55% |
313,600
+37,200
| +13% | +$3.09M |
|
|
FL
54
DELISTED
Foot Locker
FL
| $24.4M | 0.55% |
339,600
-2,000
| -0.6% | -$142K |
|
|
BNY
55
Bank of New York Mellon
BNY
$103B
| $24M | 0.54% |
611,900
| – | – |
|
56
Southwest Airlines
LUV
$21.7B
| $23.9M | 0.53% |
627,025
-1,433
| -0.2% | -$52.9K |
|
57
Edison International
EIX
$30.3B
| $23.5M | 0.52% |
372,000
| – | – |
|
58
Pilgrim's Pride
PPC
$7.13B
| $23.2M | 0.52% |
1,115,755
+27,006
| +2% | +$580K |
|
59
Ameriprise Financial
AMP
$47.8B
| $23M | 0.51% |
210,600
| – | – |
|
60
Ball Corp
BALL
$17.5B
| $22.9M | 0.51% |
737,600
+100,800
| +16% | +$3.41M |
|
61
Waters Corp
WAT
$37.3B
| $22.8M | 0.51% |
193,000
-11,000
| -5% | -$1.39M |
|
62
Avery Dennison
AVY
$12.8B
| $22.4M | 0.5% |
395,948
+45,748
| +13% | +$2.76M |
|
63
Mastercard
MA
$498B
| $21.9M | 0.49% |
243,395
-1,735
| -0.7% | -$163K |
|
|
64
Procter & Gamble
PG
$340B
| $21.5M | 0.48% |
299,094
-433,048
| -59% | -$32.5M |
|
65
Kroger
KR
$36.7B
| $21.5M | 0.48% |
596,244
+193,500
| +48% | +$7.17M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 0.48% |
387,540
+379,001
| +4,438% | +$21.6M |
|
|
67
Comcast
CMCSA
$87.3B
| $21M | 0.47% |
737,904
-1,257,800
| -63% | -$37.4M |
|
68
Bank of America
BAC
$429B
| $20.3M | 0.45% |
1,305,009
-4,683
| -0.4% | -$78.8K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.6M | 0.44% |
+278,800
| New | +$22.9M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $19.3M | 0.43% |
488,100
+228,700
| +88% | +$10M |
|
71
Lear
LEA
$7.39B
| $18.4M | 0.41% |
169,514
+161,714
| +2,073% | +$16.8M |
|
72
Visa
V
$677B
| $18.4M | 0.41% |
264,586
+1,700
| +0.6% | +$121K |
|
73
Walmart Inc
WMT
$909B
| $18M | 0.4% |
830,871
-6,255
| -0.7% | -$144K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $17.8M | 0.4% |
454,400
+329,900
| +265% | +$13.1M |
|
75
TJX Companies
TJX
$179B
| $17.7M | 0.4% |
495,200
| – | – |
|
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FFIM
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.