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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
726
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
200
– –
ARUN
727
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12K ﹤0.01%
500
– –
ADP icon
728
Automatic Data Processing
ADP
$109B
$11K ﹤0.01%
131
+121
+1,210% +$10.4K
ASH icon
729
Ashland
ASH
$3.34B
$11K ﹤0.01%
+182
New +$11K
AVNT icon
730
Avient
AVNT
$3.29B
$11K ﹤0.01%
300
-100
-25% -$3.8K
CDW icon
731
CDW
CDW
$18.9B
$11K ﹤0.01%
296
+148
+100% +$5.39K
HIFS icon
732
Hingham Institution for Saving
HIFS
$624M
$11K ﹤0.01%
109
-330
-75% -$30.6K
IRM icon
733
Iron Mountain
IRM
$35.9B
$11K ﹤0.01%
+299
New +$11.5K
CLF icon
734
Cleveland-Cliffs
CLF
$6.49B
$10K ﹤0.01%
2,064
+1,265
+158% +$8.15K
ISRL
735
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
82
– –
PFC
736
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
524
– –
ITG
737
DELISTED
Investment Technology Group Inc
ITG
$9K ﹤0.01%
300
– –
CSH
738
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9K ﹤0.01%
400
– –
TYC
739
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
– –
MTUS icon
740
Metallus
MTUS
$833M
$8K ﹤0.01%
300
– –
ENVA icon
741
Enova International
ENVA
$6.09B
$7K ﹤0.01%
366
– –
NEM icon
742
Newmont
NEM
$96.2B
$7K ﹤0.01%
+300
New +$7.01K
WM icon
743
Waste Management
WM
$95B
$5K ﹤0.01%
+95
New +$5.05K
WEB
744
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
247
– –
CPF icon
745
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
191
– –
HIG icon
746
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
69
– –
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
AA icon
748
Alcoa
AA
$11.3B
– –
-97
Closed -$4K
ACCO icon
749
Acco Brands
ACCO
$399M
– –
-10,600
Closed -$96K
AGNC icon
750
AGNC Investment
AGNC
$12.7B
– –
-3,400
Closed -$74K
28 29
30
31 32

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.