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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
801
Credit Acceptance
CACC
$5.82B
– –
-25,053
Closed -$5.45M
CATO icon
802
Cato Corp
CATO
$65.7M
– –
-2,647
Closed -$80K
CMRE icon
803
Costamare
CMRE
$1.85B
– –
-43,214
Closed -$242K
CYH icon
804
Community Health Systems
CYH
$382M
– –
-11,440
Closed -$64K
DEI icon
805
Douglas Emmett
DEI
$2.05B
– –
-2
Closed –
DG icon
806
Dollar General
DG
$28.4B
– –
-195,491
Closed -$14.5M
DGICA icon
807
Donegal Group Class A
DGICA
$715M
– –
-3,325
Closed -$58K
DTE icon
808
DTE Energy
DTE
$29.9B
– –
-3,955
Closed -$332K
ENVA icon
809
Enova International
ENVA
$6.09B
– –
-5,930
Closed -$74K
EQT icon
810
EQT Corp
EQT
$32.9B
– –
-49,718
Closed -$1.77M
FCBC icon
811
First Community Bankshares
FCBC
$899M
– –
-3,970
Closed -$120K
DMC
812
Del Monte Corp
DMC
$1.42B
– –
-27,589
Closed -$1.67M
GME icon
813
GameStop
GME
$9.8B
– –
-1,656
Closed -$10K
GRMN
814
Garmin
GRMN
$56.9B
– –
-230,341
Closed -$11.2M
GT icon
815
Goodyear
GT
$2.09B
– –
-414
Closed -$13K
HLF icon
816
Herbalife
HLF
$1.3B
– –
-277,156
Closed -$6.67M
IDT icon
817
IDT Corp
IDT
$1.67B
– –
-40,519
Closed -$636K
IQV icon
818
IQVIA
IQV
$40.7B
– –
-68
Closed -$5K
IVZ icon
819
Invesco
IVZ
$12.4B
– –
-276,590
Closed -$8.39M
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.9B
– –
-14
Closed -$1K
JCI icon
821
Johnson Controls International
JCI
$85.1B
– –
-2,769
Closed -$114K
JOUT icon
822
Johnson Outdoors
JOUT
$496M
– –
-8,040
Closed -$319K
JWN
823
DELISTED
Nordstrom
JWN
– –
-267
Closed -$13K
LRMR icon
824
Larimar Therapeutics
LRMR
$377M
– –
-513
Closed -$20K
MOD icon
825
Modine Manufacturing
MOD
$9.46B
– –
-24,700
Closed -$368K
31 32
33
34 35

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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
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.