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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
MW
801
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,500
Closed -$66K
CFN
802
DELISTED
CAREFUSION CORPORATION
CFN
– –
-70,750
Closed -$4.2M
PTRY
803
DELISTED
PANTRY INC (THE)
PTRY
– –
-7,600
Closed -$282K
PETM
804
DELISTED
PETSMART INC
PETM
– –
-47,300
Closed -$3.85M
PL
805
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-44
Closed -$3K
SWY
806
DELISTED
SAFEWAY INC
SWY
– –
-159,043
Closed -$5.59M
APAGF
807
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-700
Closed -$10K
IFC
808
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
COV
809
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,025
Closed -$6.14M
FTR
810
DELISTED
Frontier Communications Corp.
FTR
– –
-23,587
Closed -$2.36M
NADL
811
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-990
Closed -$16K
CIT
812
DELISTED
CIT Group Inc.
CIT
– –
-200,700
Closed -$9.6M
AGN
813
DELISTED
Allergan Inc
AGN
– –
-900
Closed -$191K
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-32,100
Closed -$1.12M
29 30 31 32
33

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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.