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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
PRGO icon
826
Perrigo
PRGO
$1.44B
– –
-300
Closed -$43K
RMR icon
827
The RMR Group
RMR
$335M
– –
-7
Closed –
ROP icon
828
Roper Technologies
ROP
$40.4B
– –
-28,100
Closed -$5.33M
SABR icon
829
Sabre
SABR
$716M
– –
-153,600
Closed -$4.3M
SAH icon
830
Sonic Automotive
SAH
$3.56B
– –
-17,800
Closed -$405K
ECHO
831
EchoStar
ECHO
$24.3B
– –
-199
Closed -$6K
TROW icon
832
T. Rowe Price
TROW
$25.5B
– –
-700
Closed -$50K
UVE icon
833
Universal Insurance Holdings
UVE
$1.26B
– –
-11,500
Closed -$267K
WAT icon
834
Waters Corp
WAT
$37.3B
– –
-65,200
Closed -$8.78M
WGO icon
835
Winnebago Industries
WGO
$900M
– –
-39,800
Closed -$792K
WU icon
836
Western Union
WU
$2.53B
– –
-396,400
Closed -$7.1M
WY icon
837
Weyerhaeuser
WY
$17.6B
– –
-289,500
Closed -$8.68M
X
838
DELISTED
US Steel
X
– –
-1,400
Closed -$11K
XRAY icon
839
Dentsply Sirona
XRAY
$2.84B
– –
-288,700
Closed -$17.6M
LGTY
840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,400
Closed -$24K
LHCG
841
DELISTED
LHC Group LLC
LHCG
– –
-3,100
Closed -$140K
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,900
Closed -$162K
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-167,365
Closed -$4.4M
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,295
Closed -$29K
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
– –
-2,600
Closed -$69K
GBNK
846
DELISTED
Guaranty Bancorp
GBNK
– –
-3,500
Closed -$58K
CSRA
847
DELISTED
CSRA Inc.
CSRA
– –
-103
Closed -$3K
WMAR
848
DELISTED
West Marine Inc
WMAR
– –
-700
Closed -$6K
XXIA
849
DELISTED
Ixia
XXIA
– –
-5,000
Closed -$62K
CSC
850
DELISTED
Computer Sciences
CSC
– –
-73,191
Closed -$2.39M
31 32 33
34
35

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BC
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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
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.