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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
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
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
GPRE icon
801
Green Plains
GPRE
$1.15B
– –
-800
Closed -$18K
GSBC icon
802
Great Southern Bancorp
GSBC
$878M
– –
-1,200
Closed -$54K
HIFS icon
803
Hingham Institution for Saving
HIFS
$624M
– –
-141
Closed -$17K
HON icon
804
Honeywell
HON
$76.4B
– –
-348,893
Closed -$32.5M
HPQ icon
805
HP
HPQ
$26B
– –
-373,725
Closed -$4.42M
HRTG icon
806
Heritage Insurance Holdings
HRTG
$903M
– –
-8,700
Closed -$190K
HXL icon
807
Hexcel
HXL
$7.97B
$0 ﹤0.01%
+6
New +$252
IHG icon
808
InterContinental Hotels
IHG
$23.8B
– –
-1,044
Closed -$53K
J icon
809
Jacobs Solutions
J
$16B
– –
-265,127
Closed -$9.2M
LBTYA icon
810
Liberty Global Class A
LBTYA
$3.59B
– –
-4,011
Closed -$148K
LBTYK icon
811
Liberty Global Class C
LBTYK
$3.5B
– –
-10,639
Closed -$377K
LECO icon
812
Lincoln Electric
LECO
$14.1B
– –
-92,800
Closed -$4.82M
LNT icon
813
Alliant Energy
LNT
$18.6B
– –
-796
Closed -$25K
MATV icon
814
Mativ Holdings
MATV
$479M
– –
-13,100
Closed -$550K
MET icon
815
MetLife
MET
$62.4B
– –
-337
Closed -$14K
MUR icon
816
Murphy Oil
MUR
$5.55B
– –
-260,200
Closed -$5.84M
NFG icon
817
National Fuel Gas
NFG
$7.69B
– –
-300
Closed -$13K
NFLX icon
818
Netflix
NFLX
$307B
– –
-4,000
Closed -$46K
NKE icon
819
Nike
NKE
$64.1B
– –
-255,800
Closed -$16M
NOV icon
820
NOV
NOV
$6.84B
– –
-1,500
Closed -$50K
NTRS icon
821
Northern Trust
NTRS
$21.8B
– –
-11,540
Closed -$832K
NWS icon
822
News Corp Class B
NWS
$17.7B
– –
-174,100
Closed -$2.43M
PAG icon
823
Penske Automotive Group
PAG
$14.7B
– –
-500
Closed -$21K
PB icon
824
Prosperity Bancshares
PB
$8.9B
– –
-300
Closed -$14K
PINC
825
DELISTED
Premier
PINC
– –
-175
Closed -$6K
31 32
33
34 35

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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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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.