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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
(+0.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.6M |
| 3 |
Omnicom Group
OMC
|
+$24.8M |
| 4 |
Sysco
SYY
|
+$24.7M |
| 5 |
Community Health Systems
CYH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$40.9M |
| 2 |
Oracle
ORCL
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$32.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$24.7M |
| 5 |
Travelers Companies
TRV
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
776
DELISTED
Nationstar Mortgage Holdings
NSM
| $2K | ﹤0.01% |
196
-15
| -7% | -$160 |
|
777
OGE Energy
OGE
$9.86B
| $1K | ﹤0.01% |
+23
| New | +$606 |
|
|
DD
778
DELISTED
Du Pont De Nemours E I
DD
| $1K | ﹤0.01% |
15
-1,673
| -99% | -$100K |
|
779
Adeia
ADEA
$2.55B
| – | – |
-17,010
| Closed | -$135K |
|
780
Addus HomeCare
ADUS
$2.22B
| – | – |
-1,500
| Closed | -$35K |
|
781
Ameren
AEE
$30.4B
| $0 | ﹤0.01% |
7
-99,893
| -100% | -$4.61M |
|
782
Argan
AGX
$6.9B
| – | – |
-16,250
| Closed | -$527K |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| – | – |
-26,400
| Closed | -$2.44M |
|
784
Accuray
ARAY
$27.5M
| – | – |
-19,600
| Closed | -$132K |
|
785
Altisource Portfolio Solutions
ASPS
$57.6M
| – | – |
-300
| Closed | -$67K |
|
786
Bath & Body Works
BBWI
$3.97B
| – | – |
-155
| Closed | -$12K |
|
787
BOK Financial
BOKF
$8.58B
| – | – |
-400
| Closed | -$24K |
|
788
Cinemark Holdings
CNK
$4.07B
| – | – |
-90
| Closed | -$3K |
|
789
CorVel
CRVL
$3.18B
| – | – |
-14,400
| Closed | -$211K |
|
790
Diageo
DEO
$49.6B
| – | – |
-142
| Closed | -$15K |
|
791
Dollar General
DG
$28.4B
| – | – |
-614
| Closed | -$44K |
|
792
Diodes
DIOD
$3.5B
| – | – |
-600
| Closed | -$14K |
|
793
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-60,831
| Closed | -$2.15M |
|
794
DaVita
DVA
$15.5B
| – | – |
-300
| Closed | -$21K |
|
795
Devon Energy
DVN
$51.3B
| – | – |
-2,100
| Closed | -$67K |
|
796
Equifax
EFX
$22B
| – | – |
-48,600
| Closed | -$5.41M |
|
797
East-West Bancorp
EWBC
$17.8B
| – | – |
-300
| Closed | -$12K |
|
|
FISV
798
Fiserv Inc
FISV
$29.7B
| – | – |
-37,200
| Closed | -$1.7M |
|
|
FL
799
DELISTED
Foot Locker
FL
| – | – |
-201,700
| Closed | -$13.1M |
|
800
Flowers Foods
FLO
$1.58B
| – | – |
-133,336
| Closed | -$2.87M |
|
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FFIM
First Quadrant's Q1 2016 Portfolio in Review
As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
- First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
- First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
- First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
- First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
- First Quadrant opened 107 new positions and closed 87 in Q1 2016.
- First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.
Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.