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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
TCS
851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-487
Closed -$46K
NWLI
852
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-420
Closed -$131K
CVLY
853
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-147
Closed -$4K
LSI
854
DELISTED
Life Storage, Inc.
LSI
– –
-28,496
Closed -$1.62M
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,533
Closed -$2.54M
INFO
856
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,004
Closed -$567K
MRLN
857
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,934
Closed -$103K
LDL
858
DELISTED
Lydall, Inc.
LDL
– –
-1,035
Closed -$64K
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
– –
-243,191
Closed -$9.38M
SMRT
860
DELISTED
Stein Mart Inc
SMRT
– –
-31,830
Closed -$174K
DNR
861
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,248
Closed -$5K
TTPH
862
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,834
Closed -$148K
UCFC
863
DELISTED
United Community Financial Corp
UCFC
– –
-11,453
Closed -$102K
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,700
Closed -$187K
PES
865
DELISTED
Pioneer Energy Services Corp.
PES
– –
-108,300
Closed -$742K
EPE
866
DELISTED
EP Energy Corporation
EPE
– –
-38,557
Closed -$253K
FINL
867
DELISTED
Finish Line
FINL
– –
-12,100
Closed -$228K
CHUBA
868
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-55
Closed -$1K
IPXL
869
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,600
Closed -$405K
AMRI
870
DELISTED
Albany Molecular Research Inc
AMRI
– –
-23,600
Closed -$443K
GSOL
871
DELISTED
Global Sources Ltd
GSOL
– –
-3,786
Closed -$34K
XXIA
872
DELISTED
Ixia
XXIA
– –
-12,389
Closed -$199K
MPG
873
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-20,333
Closed -$467K
LLTC
874
DELISTED
Linear Technology Corp
LLTC
– –
-78,940
Closed -$4.92M
HAR
875
DELISTED
Harman International Industries
HAR
– –
-4,500
Closed -$500K
32 33 34
35
36

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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.