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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
826
ResMed
RMD
$33.1B
– –
-400
Closed -$20K
RMR icon
827
The RMR Group
RMR
$327M
$0 ﹤0.01%
+7
New +$99
SAIA icon
828
Saia
SAIA
$9.41B
– –
-2,700
Closed -$84K
SJM icon
829
J.M. Smucker
SJM
$13B
– –
-116
Closed -$13K
SNA icon
830
Snap-on
SNA
$19.4B
– –
-29,100
Closed -$4.39M
SPNT icon
831
SiriusPoint
SPNT
$2.87B
– –
-8,200
Closed -$110K
SRCE icon
832
1st Source
SRCE
$2.1B
– –
-2,090
Closed -$64K
SWX icon
833
Southwest Gas
SWX
$6.29B
– –
-2,200
Closed -$128K
SXC icon
834
SunCoke Energy
SXC
$803M
– –
-19,600
Closed -$152K
TLYS icon
835
Tilly's
TLYS
$147M
– –
-2,200
Closed -$16K
TPR icon
836
Tapestry
TPR
$23.4B
– –
-400
Closed -$12K
TR icon
837
Tootsie Roll Industries
TR
$2.84B
– –
-1,853
Closed -$42K
ULH icon
838
Universal Logistics Holdings
ULH
$497M
– –
-2,800
Closed -$44K
UTL icon
839
Unitil
UTL
$951M
– –
-200
Closed -$7K
VAC icon
840
Marriott Vacations Worldwide
VAC
$3.48B
– –
-9,100
Closed -$620K
VFC icon
841
VF Corp
VFC
$5B
– –
-425
Closed -$27K
VNDA icon
842
Vanda Pharmaceuticals
VNDA
$302M
– –
-400
Closed -$5K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$130B
– –
-400
Closed -$42K
WMB icon
844
Williams Companies
WMB
$87.6B
– –
-358
Closed -$13K
WM icon
845
Waste Management
WM
$86.8B
– –
-95
Closed -$5K
WW
846
DELISTED
WW International
WW
– –
-900
Closed -$6K
XRX icon
847
Xerox
XRX
$454M
– –
-2,922
Closed -$75K
ZBH icon
848
Zimmer Biomet
ZBH
$18.8B
– –
-8,240
Closed -$751K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
– –
-194,200
Closed -$8.4M
PFC
850
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,744
Closed -$178K
32 33
34
35 36

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ICMH
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BC
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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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2015 Portfolio in Review

As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.

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

Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.

  • First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
  • First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
  • First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
  • First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
  • First Quadrant opened 101 new positions and closed 133 in Q4 2015.
  • First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.