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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
Cap. Flow
-$45.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HD icon
Home Depot
HD
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.8M
2
BA icon
Boeing
BA
+$38.7M
3
CVS icon
CVS Health
CVS
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
801
IQVIA
IQV
$40.7B
– –
-38,000
Closed -$2.54M
MRVL icon
802
Marvell Technology
MRVL
$147B
– –
-967,300
Closed -$14.2M
OMC icon
803
Omnicom Group
OMC
$23.5B
– –
-21,300
Closed -$1.66M
PBI icon
804
Pitney Bowes
PBI
$2.39B
– –
-70,100
Closed -$1.64M
PCH
805
DELISTED
PotlatchDeltic
PCH
– –
-8,800
Closed -$352K
PIPR icon
806
Piper Sandler
PIPR
$4.99B
– –
-4,400
Closed -$58K
SNBR
807
DELISTED
Sleep Number
SNBR
– –
-16,500
Closed -$569K
SPTN
808
DELISTED
SpartanNash
SPTN
– –
-5,200
Closed -$164K
TDY icon
809
Teledyne Technologies
TDY
$29.2B
– –
-4,700
Closed -$502K
TKR icon
810
Timken Company
TKR
$9.19B
– –
-600
Closed -$25K
TRIP icon
811
TripAdvisor
TRIP
$1.7B
– –
-1,700
Closed -$141K
WHR icon
812
Whirlpool
WHR
$2.49B
– –
-45,700
Closed -$9.23M
WY icon
813
Weyerhaeuser
WY
$17.6B
– –
-288,000
Closed -$9.55M
MTUS icon
814
Metallus
MTUS
$833M
– –
-300
Closed -$8K
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-149,000
Closed -$25.8M
CUB
816
DELISTED
Cubic Corporation
CUB
– –
-8,500
Closed -$440K
MSL
817
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-5,400
Closed -$80K
ESL
818
DELISTED
Esterline Technologies
ESL
– –
-200
Closed -$23K
EXAC
819
DELISTED
Exactech Inc
EXAC
– –
-1,700
Closed -$44K
PRXL
820
DELISTED
Parexel International Corp
PRXL
– –
-6,100
Closed -$421K
AOL
821
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,200
Closed -$483K
BKYF
822
DELISTED
BK KY FINL CORP
BKYF
– –
-2,300
Closed -$113K
LO
823
DELISTED
LORILLARD INC COM STK
LO
– –
-840
Closed -$55K
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
Closed -$512K
ARUN
825
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-500
Closed -$12K
30 31 32
33
34

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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 Q2 2015 Portfolio in Review

As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
  • First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
  • First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
  • First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
  • First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
  • First Quadrant opened 84 new positions and closed 52 in Q2 2015.
  • First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.