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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
+144.35%
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 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$25.4M 0.56%
567,545
+79,445
+16% +$3.55M
BNY
52
Bank of New York Mellon
BNY
$103B
$25.2M 0.55%
611,900
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$25.2M 0.55%
462,100
+218,300
+90% +$11.3M
BCR
54
DELISTED
CR Bard Inc.
BCR
$25.1M 0.55%
132,346
+45,100
+52% +$8.45M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$24.6M 0.54%
490,596
-42,300
-8% -$2.16M
BAC icon
56
Bank of America
BAC
$429B
$24.5M 0.54%
1,453,126
+148,117
+11% +$2.5M
IBM icon
57
IBM
IBM
$213B
$24M 0.53%
182,690
+95,029
+108% +$12.8M
GILD icon
58
Gilead Sciences
GILD
$165B
$23.9M 0.52%
235,758
-359,207
-60% -$37.4M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$23.8M 0.52%
186,633
+82,036
+78% +$9.85M
KR icon
60
Kroger
KR
$36.7B
$23.5M 0.52%
561,161
-35,083
-6% -$1.36M
AVT icon
61
Avnet
AVT
$6.86B
$23.4M 0.51%
547,079
+355,128
+185% +$16M
GPC icon
62
Genuine Parts
GPC
$17.9B
$23M 0.51%
268,100
+103,500
+63% +$9.05M
GT icon
63
Goodyear
GT
$2.09B
$22.7M 0.5%
695,300
+275,200
+66% +$9.02M
FLR icon
64
Fluor
FLR
$6.54B
$22.6M 0.5%
+478,700
New +$22.5M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$22.2M 0.49%
212,256
+103,521
+95% +$10.6M
MRK icon
66
Merck
MRK
$322B
$22.2M 0.49%
440,077
+313,216
+247% +$15.8M
CVX icon
67
Chevron
CVX
$382B
$22.1M 0.48%
245,146
+34,709
+16% +$3.13M
WLK icon
68
Westlake Corp
WLK
$9.26B
$22M 0.48%
405,087
+278,587
+220% +$16.1M
ALL icon
69
Allstate
ALL
$70.6B
$21.9M 0.48%
352,524
-91,500
-21% -$5.69M
PG icon
70
Procter & Gamble
PG
$340B
$21.2M 0.47%
267,269
-31,825
-11% -$2.43M
CRL icon
71
Charles River Laboratories
CRL
$11.3B
$21.1M 0.46%
261,976
+158,076
+152% +$11.4M
MCK icon
72
McKesson
MCK
$104B
$20.5M 0.45%
103,828
+64,000
+161% +$12.1M
BG icon
73
Bunge Global
BG
$20.9B
$20.1M 0.44%
293,699
+237,095
+419% +$16.7M
RS icon
74
Reliance Steel & Aluminium
RS
$20.6B
$19.9M 0.44%
343,694
+204,740
+147% +$11.9M
VMW
75
DELISTED
VMware, Inc
VMW
$19.5M 0.43%
344,200
+30,600
+10% +$1.9M
1 2
3
4 5

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SCM
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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
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FFIM
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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.