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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
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
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
HUN icon
726
Huntsman Corp
HUN
$2.1B
$26K ﹤0.01%
2,700
– –
KEYS icon
727
Keysight
KEYS
$50.7B
$25K ﹤0.01%
800
– –
WKC icon
728
World Kinect Corp
WKC
$2.06B
$25K ﹤0.01%
700
– –
CRWN
729
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$25K ﹤0.01%
4,700
– –
NNBR icon
730
NN Inc
NNBR
$237M
$24K ﹤0.01%
1,300
– –
AE
731
DELISTED
Adams Resources & Energy Inc
AE
$24K ﹤0.01%
586
+43
+8% +$1.89K
TVTY
732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
+2,200
New +$26.9K
REN
733
DELISTED
Resolute Energy Corporaton
REN
$23K ﹤0.01%
11,740
-24,300
-67% -$69.4K
LMT icon
734
Lockheed Martin
LMT
$131B
$21K ﹤0.01%
101
– –
RMD icon
735
ResMed
RMD
$31.1B
$20K ﹤0.01%
400
– –
VYX icon
736
NCR Voyix
VYX
$1.19B
$20K ﹤0.01%
1,465
– –
GRA
737
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
– –
CRD.B icon
738
Crawford & Co Class B
CRD.B
$507M
$18K ﹤0.01%
3,200
– –
LNT icon
739
Alliant Energy
LNT
$18.6B
$18K ﹤0.01%
600
– –
WIN
740
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
580
– –
PSEM
741
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$18K ﹤0.01%
1,000
-19,200
-95% -$264K
AVNS
742
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
612
– –
HLX icon
743
Helix Energy Solutions
HLX
$1.34B
$17K ﹤0.01%
3,500
-27,800
-89% -$222K
LILA icon
744
Liberty Latin America Class A
LILA
$1.72B
$17K ﹤0.01%
+797
New +$20.3K
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.69B
$17K ﹤0.01%
+596
New +$20.2K
WRES
746
DELISTED
WARREN RESOURCES INC
WRES
$17K ﹤0.01%
35,200
-3,300
-9% -$1.51K
GPRE icon
747
Green Plains
GPRE
$1.15B
$16K ﹤0.01%
800
– –
TLYS icon
748
Tilly's
TLYS
$114M
$16K ﹤0.01%
2,200
-17,600
-89% -$153K
CWEI
749
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16K ﹤0.01%
400
– –
EWBC icon
750
East-West Bancorp
EWBC
$17.8B
$15K ﹤0.01%
396
– –
28 29
30
31 32

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.