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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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$24.7M 0.54%
1,078,100
+668,100
+163% +$14.4M
XRX icon
52
Xerox
XRX
$345M
$24.6M 0.54%
+835,393
New +$21.5M
CYH icon
53
Community Health Systems
CYH
$382M
$24.4M 0.53%
+1,594,659
New +$24.3M
WKC icon
54
World Kinect Corp
WKC
$2.07B
$24.4M 0.53%
501,500
+333,100
+198% +$14.3M
AOS icon
55
A.O. Smith
AOS
$8.55B
$24.2M 0.53%
633,400
+197,800
+45% +$6.92M
MSM icon
56
MSC Industrial Direct
MSM
$6.76B
$24M 0.52%
315,078
+279,078
+775% +$18.7M
AWK icon
57
American Water Works
AWK
$27B
$23.6M 0.51%
341,700
+47,900
+16% +$3.12M
PEG icon
58
Public Service Enterprise Group
PEG
$38.7B
$23.5M 0.51%
498,800
-191,700
-28% -$8.14M
CVX icon
59
Chevron
CVX
$382B
$23.2M 0.51%
243,345
-1,801
-0.7% -$158K
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.1M 0.5%
2,185,300
+1,387,008
+174% +$12.7M
HSIC icon
61
Henry Schein
HSIC
$9.78B
$22.9M 0.5%
338,895
+324,870
+2,316% +$20.3M
CRI icon
62
Carter's
CRI
$1.43B
$22.3M 0.49%
211,564
+36,897
+21% +$3.54M
LSTR icon
63
Landstar System
LSTR
$6.03B
$22.2M 0.48%
343,800
+25,500
+8% +$1.54M
BAC icon
64
Bank of America
BAC
$429B
$22.2M 0.48%
1,639,348
+186,222
+13% +$2.51M
FLR icon
65
Fluor
FLR
$6.54B
$22.1M 0.48%
411,790
-66,910
-14% -$3.15M
SPR
66
DELISTED
Spirit AeroSystems
SPR
$22M 0.48%
484,826
-5,770
-1% -$263K
IM
67
DELISTED
Ingram Micro
IM
$21.8M 0.47%
605,900
+252,500
+71% +$8.08M
WDC icon
68
Western Digital
WDC
$159B
$21.5M 0.47%
600,774
+374,012
+165% +$13.4M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.46%
304,695
+231,800
+318% +$16.7M
FTI icon
70
TechnipFMC
FTI
$28.6B
$20.9M 0.45%
1,024,531
+553,190
+117% +$10.4M
EL icon
71
Estee Lauder
EL
$30.4B
$20.8M 0.45%
+220,100
New +$19.6M
GT icon
72
Goodyear
GT
$2.09B
$20.4M 0.44%
618,803
-76,497
-11% -$2.31M
NDAQ icon
73
Nasdaq
NDAQ
$53.4B
$20.3M 0.44%
919,500
+512,385
+126% +$10.5M
ANDV
74
DELISTED
Andeavor
ANDV
$20.1M 0.44%
234,006
-55,500
-19% -$4.77M
VMW
75
DELISTED
VMware, Inc
VMW
$20.1M 0.44%
384,200
+40,000
+12% +$1.98M
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
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LSM
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FFIM
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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.