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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
ISRL
776
DELISTED
Isramco Inc
ISRL
$8K ﹤0.01%
82
– –
CZR
777
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
+1,300
New +$9.59K
UTL icon
778
Unitil
UTL
$989M
$7K ﹤0.01%
200
– –
WW
779
DELISTED
WW International
WW
$6K ﹤0.01%
+900
New +$4.81K
WMAR
780
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
+700
New +$6.35K
NFG icon
781
National Fuel Gas
NFG
$7.69B
$5K ﹤0.01%
100
-400
-80% -$21.6K
VNDA icon
782
Vanda Pharmaceuticals
VNDA
$304M
$5K ﹤0.01%
+400
New +$4.89K
WM icon
783
Waste Management
WM
$95B
$5K ﹤0.01%
95
– –
CDW icon
784
CDW
CDW
$18.9B
$4K ﹤0.01%
96
– –
CPF icon
785
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
191
– –
NSM
786
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
303
-130
-30% -$2.18K
HIG icon
787
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
69
– –
IRM icon
788
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
92
– –
KSS icon
789
Kohl's
KSS
$2.16B
$3K ﹤0.01%
74
-306,800
-100% -$17.3M
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,254
– –
WPX
791
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
300
-315,100
-100% -$2.64M
ADI icon
792
Analog Devices
ADI
$172B
– –
-377,600
Closed -$24.2M
AEIS icon
793
Advanced Energy
AEIS
$10.1B
– –
-2,700
Closed -$74K
ANF icon
794
Abercrombie & Fitch
ANF
$4.55B
– –
-83,200
Closed -$1.79M
ARI
795
Apollo Commercial Real Estate
ARI
$864M
– –
-4,000
Closed -$66K
CVSA
796
Covista Inc
CVSA
$4.55B
– –
-56,600
Closed -$1.7M
AXS icon
797
AXIS Capital
AXS
$7.81B
– –
-32,500
Closed -$1.74M
BLX icon
798
Bladex Inc
BLX
$2.15B
– –
-2,400
Closed -$77K
BYD icon
799
Boyd Gaming
BYD
$6.75B
– –
-24,200
Closed -$362K
CBRE icon
800
CBRE Group
CBRE
$43.3B
– –
-23,500
Closed -$870K
30 31
32
33 34

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SCM
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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
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LSM
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FFIM
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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.