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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
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
AvalonBay Communities
AVB
$27.5B
| – | – |
-400
| Closed | -$65K |
|
752
Boise Cascade
BCC
$2.73B
| – | – |
-4,600
| Closed | -$171K |
|
753
Avis
CAR
$5.47B
| – | – |
-40,500
| Closed | -$2.69M |
|
754
CRA International
CRAI
$1.23B
| – | – |
-2,200
| Closed | -$67K |
|
755
Carlisle Companies
CSL
$13.5B
| – | – |
-18,600
| Closed | -$1.68M |
|
756
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-54,500
| Closed | -$2.71M |
|
757
Vaalco Energy
EGY
$562M
| – | – |
-11,200
| Closed | -$51K |
|
|
758
Exelon
EXC
$48.1B
| – | – |
-1,072,250
| Closed | -$28.4M |
|
759
First Bancorp
FBNC
$2.61B
| – | – |
-1,300
| Closed | -$24K |
|
760
First Horizon
FHN
$12.2B
| – | – |
-191,400
| Closed | -$2.6M |
|
761
Genworth Financial
GNW
$3.86B
| – | – |
-1,700
| Closed | -$14K |
|
762
Goodyear
GT
$2.09B
| – | – |
-157
| Closed | -$4K |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| – | – |
-388
| Closed | -$11K |
|
764
Harley-Davidson
HOG
$2.61B
| – | – |
-255,400
| Closed | -$16.8M |
|
765
Hope Bancorp
HOPE
$1.8B
| – | – |
-9,200
| Closed | -$132K |
|
766
International Bancshares
IBOC
$4.77B
| – | – |
-5,200
| Closed | -$138K |
|
|
OPLN
767
Openlane
OPLN
$4.28B
| – | – |
-187,318
| Closed | -$2.46M |
|
768
Leidos
LDOS
$14.4B
| – | – |
-288
| Closed | -$13K |
|
769
Leggett & Platt
LEG
$1.4B
| – | – |
-119,700
| Closed | -$5.1M |
|
770
Eli Lilly
LLY
$1.08T
| – | – |
-3,300
| Closed | -$228K |
|
771
Lattice Semiconductor
LSCC
$16B
| – | – |
-13,500
| Closed | -$93K |
|
772
Micron Technology
MU
$835B
| – | – |
-285
| Closed | -$10K |
|
773
Murphy USA
MUSA
$11.4B
| – | – |
-37,700
| Closed | -$2.6M |
|
774
NewMarket
NEU
$7.24B
| – | – |
-8,500
| Closed | -$3.43M |
|
775
Annaly Capital Management
NLY
$17.3B
| – | – |
-233
| Closed | -$10K |
|
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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.