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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
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
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
NWL icon
776
Newell Brands
NWL
$2.21B
– –
-202,800
Closed -$7.72M
ORI icon
777
Old Republic International
ORI
$10.9B
– –
-600
Closed -$9K
OSUR icon
778
OraSure Technologies
OSUR
$273M
– –
-25,000
Closed -$254K
PCAR icon
779
PACCAR
PCAR
$70.5B
– –
-255,000
Closed -$11.6M
RBBN icon
780
Ribbon Communications
RBBN
$386M
– –
-980
Closed -$19K
SPOK icon
781
Spok Holdings
SPOK
$229M
– –
-4,000
Closed -$69K
SPR
782
DELISTED
Spirit AeroSystems
SPR
– –
-255,100
Closed -$11M
STLD icon
783
Steel Dynamics
STLD
$36.4B
– –
-340,100
Closed -$6.71M
TAP icon
784
Molson Coors Class B
TAP
$8.02B
– –
-60,400
Closed -$4.5M
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40.4B
– –
-463
Closed -$27K
TRN icon
786
Trinity Industries
TRN
$2.92B
– –
-80,959
Closed -$1.63M
UGI icon
787
UGI
UGI
$7.87B
– –
-2,000
Closed -$76K
UVE icon
788
Universal Insurance Holdings
UVE
$1.26B
– –
-5,400
Closed -$110K
WELL icon
789
Welltower
WELL
$173B
– –
-300
Closed -$23K
VMW
790
DELISTED
VMware, Inc
VMW
– –
-103,200
Closed -$8.52M
SVVC
791
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-176
Closed -$3K
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
APC
793
DELISTED
Anadarko Petroleum
APC
– –
-28,200
Closed -$2.33M
LABL
794
DELISTED
Multi-Color Corp
LABL
– –
-900
Closed -$50K
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
– –
-82,900
Closed -$1.63M
REIS
796
DELISTED
Reis, Inc.
REIS
– –
-2,000
Closed -$52K
HCOM
797
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-1,000
Closed -$28K
WBMD
798
DELISTED
WebMD Health Corp.
WBMD
– –
-1,700
Closed -$67K
IM
799
DELISTED
Ingram Micro
IM
– –
-99
Closed -$3K
FCS
800
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,700
Closed -$79K
29 30 31
32
33

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AG
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YEPV
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FFIM
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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.