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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
751
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
91
-114,809
-100% -$5.88M
CRD.B icon
752
Crawford & Co Class B
CRD.B
$507M
$5K ﹤0.01%
900
-2,300
-72% -$13.3K
WEX icon
753
WEX
WEX
$6.42B
$5K ﹤0.01%
+56
New +$5.08K
KSS icon
754
Kohl's
KSS
$2.16B
$4K ﹤0.01%
74
– –
BRO icon
755
Brown & Brown
BRO
$25.1B
$3K ﹤0.01%
+196
New +$3.13K
CNK icon
756
Cinemark Holdings
CNK
$4.07B
$3K ﹤0.01%
+90
New +$3.11K
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,254
– –
NSM
758
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
211
-92
-30% -$1.22K
CSRA
759
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+103
New +$2.95K
ACCO icon
760
Acco Brands
ACCO
$399M
– –
-14,400
Closed -$102K
ADP icon
761
Automatic Data Processing
ADP
$109B
– –
-121
Closed -$10K
AIV
762
Aimco
AIV
$377M
– –
-6,005
Closed -$30K
ALTO icon
763
Alto Ingredients
ALTO
$338M
– –
-11,500
Closed -$75K
ARCB icon
764
ArcBest
ARCB
$3.15B
– –
-1,600
Closed -$41K
ASRT
765
DELISTED
Assertio
ASRT
– –
-57
Closed -$64K
ATR icon
766
AptarGroup
ATR
$8.69B
– –
-23,600
Closed -$1.56M
AUB icon
767
Atlantic Union Bankshares
AUB
$6.05B
– –
-4,382
Closed -$105K
BFH icon
768
Bread Financial
BFH
$4.32B
– –
-1,733
Closed -$358K
BTI icon
769
British American Tobacco
BTI
$136B
– –
-602
Closed -$33K
CDW icon
770
CDW
CDW
$18.9B
– –
-96
Closed -$4K
CENX icon
771
Century Aluminum
CENX
$4.22B
– –
-7,900
Closed -$36K
CMA
772
DELISTED
Comerica
CMA
– –
-204,800
Closed -$8.42M
CMI icon
773
Cummins
CMI
$83.6B
– –
-1,119
Closed -$122K
CNC icon
774
Centene
CNC
$30.5B
– –
-3,688
Closed -$100K
CPF icon
775
Central Pacific Financial
CPF
$1.02B
– –
-191
Closed -$4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.