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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
OUTR
851
DELISTED
OUTERWALL INC
OUTR
– –
-22,300
Closed -$815K
CRWN
852
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-4,700
Closed -$26K
AFFX
853
DELISTED
Affymetrix Inc
AFFX
– –
-4,600
Closed -$46K
PRE
854
DELISTED
PARTNERRE LTD
PRE
– –
-16,700
Closed -$2.33M
SIRO
855
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-144,400
Closed -$15.8M
METR
856
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-900
Closed -$28K
BRCM
857
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,000
Closed -$694K
PCP
858
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,600
Closed -$603K
FBC
859
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,900
Closed -$183K
IFC
860
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
HOT
861
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,000
Closed -$4.29M
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-167,570
Closed -$6.19M
GRA
863
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$20K
REN
864
DELISTED
Resolute Energy Corporaton
REN
– –
-4,080
Closed -$18K
FCH
865
DELISTED
Felcor Lodging Trust
FCH
– –
-5,600
Closed -$41K
ISRL
866
DELISTED
Isramco Inc
ISRL
– –
-82
Closed -$7K
CB
867
DELISTED
CHUBB CORPORATION
CB
– –
-308,487
Closed -$40.9M
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,200
Closed -$57K
31 32 33 34
35

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YEPV
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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.