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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
PB icon
751
Prosperity Bancshares
PB
$8.9B
$15K ﹤0.01%
300
– –
X
752
DELISTED
US Steel
X
$15K ﹤0.01%
1,400
+700
+100% +$11.7K
MET icon
753
MetLife
MET
$62.4B
$14K ﹤0.01%
337
– –
JAH
754
DELISTED
JARDEN CORPORATION
JAH
$14K ﹤0.01%
285
– –
BCE icon
755
BCE
BCE
$20.8B
$13K ﹤0.01%
327
– –
DIOD icon
756
Diodes
DIOD
$3.5B
$13K ﹤0.01%
600
– –
ETR icon
757
Entergy
ETR
$50.3B
$13K ﹤0.01%
398
– –
SJM icon
758
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
116
– –
WMB icon
759
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
358
– –
TPR icon
760
Tapestry
TPR
$30.3B
$12K ﹤0.01%
400
– –
FFG
761
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
200
– –
SFR
762
DELISTED
Starwood Waypoint Homes
SFR
$12K ﹤0.01%
500
-1,700
-77% -$41.7K
CSH
763
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11K ﹤0.01%
400
– –
ADP icon
764
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
121
– –
BBWI icon
765
Bath & Body Works
BBWI
$3.97B
$10K ﹤0.01%
142
– –
SVC
766
Service Properties Trust
SVC
$1.05B
$10K ﹤0.01%
81
-13,433
-99% -$1.82M
CLC
767
DELISTED
Clarcor
CLC
$10K ﹤0.01%
200
– –
TLN
768
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
1,012
+900
+804% +$13.2K
ENVA icon
769
Enova International
ENVA
$6.09B
$9K ﹤0.01%
866
+500
+137% +$7.21K
HIFS icon
770
Hingham Institution for Saving
HIFS
$624M
$9K ﹤0.01%
81
+41
+103% +$4.72K
JNPR
771
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
+365
New +$9.64K
ETP
772
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
217
-1,446
-87% -$70.1K
AMED
773
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+200
New +$8.44K
CHH icon
774
Choice Hotels
CHH
$5.26B
$8K ﹤0.01%
163
-9,200
-98% -$471K
FNF icon
775
Fidelity National Financial
FNF
$14.4B
$8K ﹤0.01%
+340
New +$8.91K
29 30
31
32 33

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.