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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
EXAC
726
DELISTED
Exactech Inc
EXAC
$20K ﹤0.01%
+1,000
New +$18.8K
RYZ
727
Ryerson Holding Corp
RYZ
$1.49B
$19K ﹤0.01%
3,500
-4,400
-56% -$17.1K
AVNS
728
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
612
– –
UCFC
729
DELISTED
United Community Financial Corp
UCFC
$18K ﹤0.01%
3,100
– –
SHOE
730
Shoe Station Group
SHOE
$424M
$16K ﹤0.01%
1,200
-3,600
-75% -$42.8K
CSH
731
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15K ﹤0.01%
400
– –
BXP icon
732
Boston Properties
BXP
$11.6B
$14K ﹤0.01%
107
-700
-87% -$83.1K
NCOM
733
DELISTED
National Commerce Corporation
NCOM
$14K ﹤0.01%
+600
New +$13.6K
BAX icon
734
Baxter International
BAX
$12.8B
$13K ﹤0.01%
314
-18
-5% -$686
CCBG icon
735
Capital City Bank Group
CCBG
$897M
$13K ﹤0.01%
+900
New +$13K
INVA icon
736
Innoviva
INVA
$1.6B
$13K ﹤0.01%
+1,000
New +$11K
INTU icon
737
Intuit
INTU
$91.1B
$12K ﹤0.01%
114
-904
-89% -$87.3K
JKHY icon
738
Jack Henry & Associates
JKHY
$11.4B
$12K ﹤0.01%
144
-711
-83% -$57.1K
MSCI icon
739
MSCI
MSCI
$42.4B
$12K ﹤0.01%
167
-96,702
-100% -$6.69M
FFG
740
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
200
– –
RATE
741
DELISTED
Bankrate Inc
RATE
$12K ﹤0.01%
+1,300
New +$13.6K
BBY icon
742
Best Buy
BBY
$19B
$11K ﹤0.01%
345
-4,786
-93% -$145K
CPB icon
743
Campbell Soup
CPB
$6.85B
$11K ﹤0.01%
168
+77
+85% +$4.53K
MAS icon
744
Masco
MAS
$14.3B
$10K ﹤0.01%
308
-11
-3% -$303
FUEL
745
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
+3,200
New +$10.4K
ACW
746
DELISTED
Accuride Corp
ACW
$10K ﹤0.01%
6,400
-600
-9% -$733
NADL
747
DELISTED
North Atlantic Drilling Ltd
NADL
$10K ﹤0.01%
+3,700
New +$8.18K
AVY icon
748
Avery Dennison
AVY
$12.8B
$9K ﹤0.01%
118
-267,805
-100% -$17.3M
CHH icon
749
Choice Hotels
CHH
$5.26B
$9K ﹤0.01%
163
– –
ABCD
750
DELISTED
Cambium Learning Group, Inc.
ABCD
$9K ﹤0.01%
2,100
– –
28 29
30
31 32

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
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 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.