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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
+6.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$160M
Cap. Flow
-$106M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.6%
Holding
1,025
New
103
Increased
181
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.6M
2
CTRA
Coterra Energy
CTRA
+$29.5M
3
HPQ icon
HP
HPQ
+$27.7M
4
AMGN icon
Amgen
AMGN
+$27.3M
5
EIX icon
Edison International
EIX
+$26.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M
2
LUV icon
Southwest Airlines
LUV
+$33.7M
3
AAPL icon
Apple
AAPL
+$29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
VMW
VMware, Inc
VMW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.51%
3 Healthcare 13.26%
4 Industrials 11.78%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
1001
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28,733
Closed -$492K
DF
1002
DELISTED
Dean Foods Company
DF
– –
-172,465
Closed -$1.88M
GHDX
1003
DELISTED
Genomic Health, Inc.
GHDX
– –
-208
Closed -$7K
APC
1004
DELISTED
Anadarko Petroleum
APC
– –
-3,852
Closed -$188K
PETX
1005
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+4
New +$24
FTD
1006
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,162
Closed -$198K
BMS
1007
DELISTED
Bemis
BMS
– –
-233
Closed -$11K
SIFI
1008
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-2,067
Closed -$31K
RDC
1009
DELISTED
Rowan Companies Plc
RDC
– –
-15,390
Closed -$198K
NFX
1010
DELISTED
Newfield Exploration
NFX
– –
-256,518
Closed -$7.61M
IMPV
1011
DELISTED
Imperva, Inc.
IMPV
– –
-3,133
Closed -$136K
VR
1012
DELISTED
Validus Hold Ltd
VR
– –
-142,892
Closed -$7.03M
RGC
1013
DELISTED
Regal Entertainment Group
RGC
– –
-15,261
Closed -$244K
SCMP
1014
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,686
Closed -$150K
OME
1015
DELISTED
Omega Protein
OME
– –
-24,400
Closed -$406K
BRCD
1016
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-36,400
Closed -$435K
LVLT
1017
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,804
Closed -$256K
LDR
1018
DELISTED
Landauer Inc
LDR
– –
-3,745
Closed -$252K
WSTC
1019
DELISTED
West Corporation
WSTC
– –
-31,890
Closed -$748K
ASCMA
1020
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,193
Closed -$94K
KEM
1021
DELISTED
KEMET Corporation
KEM
– –
-1,587
Closed -$34K
IFC
1022
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
HIBB
1023
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-99,372
Closed -$1.42M
EFII
1024
DELISTED
Electronics for Imaging
EFII
– –
-13,200
Closed -$563K
BCR
1025
DELISTED
CR Bard Inc.
BCR
– –
-8,900
Closed -$2.85M
37 38 39 40
41

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 Q4 2017 Portfolio in Review

As of Q4 2017, First Quadrant held 1,025 positions worth $5.33B, up 3.1% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2017 filing shows 103 new, 181 increased, 349 reduced and 107 closed positions. Its largest new stake was HP: 1,301,054 shares worth $27.3M. The largest sale was Berkshire Hathaway Class B, an estimated $33.8M.

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

  • First Quadrant's largest Q4 2017 buy was HP: 1,301,054 shares worth $27.3M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2017, an estimated $75.6M increase.
  • First Quadrant's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $33.8M.
  • First Quadrant fully exited Aptiv in Q4 2017, selling an estimated $12.8M.
  • First Quadrant's ten largest holdings make up 16% of its $5.33B portfolio in Q4 2017.
  • First Quadrant opened 103 new positions and closed 107 in Q4 2017.
  • First Quadrant's portfolio value rose 3.1% quarter-over-quarter to $5.33B.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.