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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
ETR icon
751
Entergy
ETR
$50.3B
$14K ﹤0.01%
398
– –
TPR icon
752
Tapestry
TPR
$30.3B
$14K ﹤0.01%
400
-41,900
-99% -$1.6M
X
753
DELISTED
US Steel
X
$14K ﹤0.01%
700
– –
SJM icon
754
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
116
– –
FFG
755
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
200
– –
CLC
756
DELISTED
Clarcor
CLC
$12K ﹤0.01%
200
– –
CA
757
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
400
– –
ISRL
758
DELISTED
Isramco Inc
ISRL
$11K ﹤0.01%
82
– –
ADP icon
759
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
121
-10
-8% -$853
BBWI icon
760
Bath & Body Works
BBWI
$3.97B
$10K ﹤0.01%
142
-264,947
-100% -$19M
GHC icon
761
Graham Holdings Company
GHC
$5.31B
$10K ﹤0.01%
15
-12,416
-100% -$7.85M
GM icon
762
General Motors
GM
$80.9B
$10K ﹤0.01%
+302
New +$10.8K
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
$10K ﹤0.01%
524
– –
RTN
764
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
-800
-89% -$83.8K
CSH
765
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10K ﹤0.01%
400
– –
GTS
766
DELISTED
Triple-S Management Corporation
GTS
$8K ﹤0.01%
+315
New +$6.69K
DNR
767
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+1,254
New +$9.56K
ENVA icon
768
Enova International
ENVA
$6.09B
$7K ﹤0.01%
366
– –
RYN icon
769
Rayonier
RYN
$6.67B
$7K ﹤0.01%
+308
New +$7.23K
UTL icon
770
Unitil
UTL
$989M
$7K ﹤0.01%
200
-800
-80% -$27K
NSM
771
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
+433
New +$9.38K
WEB
772
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
247
– –
CPF icon
773
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
191
– –
HIFS icon
774
Hingham Institution for Saving
HIFS
$624M
$5K ﹤0.01%
40
-69
-63% -$7.49K
WM icon
775
Waste Management
WM
$95B
$4K ﹤0.01%
95
– –
29 30
31
32 33

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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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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.