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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
726
Comstock Resources
CRK
$3.7B
$25K ﹤0.01%
1,500
+760
+103% +$15.7K
KEYS icon
727
Keysight
KEYS
$50.7B
$25K ﹤0.01%
800
– –
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$123B
$25K ﹤0.01%
+200
New +$25.2K
PAMT
729
PAMT Corp
PAMT
$360M
$24K ﹤0.01%
1,620
-384
-19% -$5.68K
AE
730
DELISTED
Adams Resources & Energy Inc
AE
$24K ﹤0.01%
543
-42
-7% -$2.14K
SFY
731
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$24K ﹤0.01%
+11,900
New +$29.4K
RMD icon
732
ResMed
RMD
$31.1B
$23K ﹤0.01%
400
– –
GPRE icon
733
Green Plains
GPRE
$1.15B
$22K ﹤0.01%
800
– –
CBSH icon
734
Commerce Bancshares
CBSH
$8.68B
$21K ﹤0.01%
785
– –
WMB icon
735
Williams Companies
WMB
$85.8B
$21K ﹤0.01%
358
– –
CRWN
736
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$21K ﹤0.01%
+4,700
New +$19.3K
CSC
737
DELISTED
Computer Sciences
CSC
$20K ﹤0.01%
731
-69
-9% -$1.93K
GRA
738
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
LMT icon
739
Lockheed Martin
LMT
$131B
$19K ﹤0.01%
101
– –
ARII
740
DELISTED
American Railcar Industries, Inc.
ARII
$19K ﹤0.01%
400
– –
WIN
741
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
580
-1,641
-74% -$78.2K
EWBC icon
742
East-West Bancorp
EWBC
$17.8B
$18K ﹤0.01%
396
– –
RAI
743
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
+488
New +$18.3K
WRES
744
DELISTED
WARREN RESOURCES INC
WRES
$18K ﹤0.01%
38,500
+19,300
+101% +$16.6K
LNT icon
745
Alliant Energy
LNT
$18.6B
$17K ﹤0.01%
600
– –
MET icon
746
MetLife
MET
$62.4B
$17K ﹤0.01%
337
– –
PB icon
747
Prosperity Bancshares
PB
$8.9B
$17K ﹤0.01%
300
– –
JAH
748
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
285
– –
BCE icon
749
BCE
BCE
$20.8B
$14K ﹤0.01%
327
– –
DIOD icon
750
Diodes
DIOD
$3.5B
$14K ﹤0.01%
600
– –
28 29
30
31 32

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CFG
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AG
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YEPV
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WIA
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FFIM
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First Quadrant's Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.