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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.6%
3 Technology 14.3%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
826
Vishay Intertechnology
VSH
$4.6B
– –
-138,400
Closed -$1.62M
WDFC icon
827
WD-40
WDFC
$2.98B
– –
-600
Closed -$52K
PRKS icon
828
United Parks & Resorts
PRKS
$2.19B
– –
-349,800
Closed -$6.45M
MRO
829
DELISTED
Marathon Oil Corporation
MRO
– –
-405,300
Closed -$10.8M
PZN
830
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-5,400
Closed -$60K
ENDP
831
DELISTED
Endo International plc
ENDP
– –
-4,600
Closed -$366K
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
1
-519
-100% -$28K
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-62,500
Closed -$2.96M
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,400
Closed -$349K
BKS
835
DELISTED
Barnes & Noble
BKS
– –
-25,789
Closed -$439K
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
– –
-46,700
Closed -$1.01M
ARII
837
DELISTED
American Railcar Industries, Inc.
ARII
– –
-400
Closed -$19K
WG
838
DELISTED
Willbros Group
WG
– –
-32,800
Closed -$42K
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,400
Closed -$1.66M
TIME
840
DELISTED
Time Inc.
TIME
– –
-29,416
Closed -$677K
RAI
841
DELISTED
Reynolds American Inc
RAI
– –
-488
Closed -$18K
PNRA
842
DELISTED
Panera Bread Co
PNRA
– –
-1,400
Closed -$245K
CVC
843
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-477,600
Closed -$11.4M
MHFI
844
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,000
Closed -$100K
HNT
845
DELISTED
HEALTH NET INC
HNT
– –
-2,600
Closed -$167K
SFY
846
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,900
Closed -$24K
HILL
847
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-56,700
Closed -$347K
VTG
848
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-229,400
Closed -$43K
HSP
849
DELISTED
HOSPIRA INC
HSP
– –
-3,000
Closed -$266K
OCR
850
DELISTED
OMNICARE INC
OCR
– –
-34,489
Closed -$3.25M
31 32 33
34
35

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

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

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.