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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Verisk Analytics
VRSK
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $13.5M | 0.3% |
213,800
+10,700
| +5% | +$764K |
|
102
O'Reilly Automotive
ORLY
$75.1B
| $13.3M | 0.3% |
801,000
-102,000
| -11% | -$1.65M |
|
103
Reinsurance Group of America
RGA
$15.5B
| $13.3M | 0.3% |
146,929
| – | – |
|
104
Amdocs
DOX
$6.03B
| $13.3M | 0.3% |
233,600
+11,800
| +5% | +$675K |
|
105
Philip Morris
PM
$309B
| $13.3M | 0.3% |
167,301
+137,400
| +460% | +$11.3M |
|
|
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.3% |
369,770
+96,900
| +36% | +$3.83M |
|
107
Arch Capital
ACGL
$35.7B
| $13.1M | 0.29% |
533,145
+408,345
| +327% | +$9.57M |
|
108
Expeditors International
EXPD
$22.3B
| $12.9M | 0.29% |
273,500
+271,900
| +16,994% | +$12.8M |
|
109
General Dynamics
GD
$103B
| $12.8M | 0.29% |
92,581
| – | – |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.5M | 0.28% |
+219,000
| New | +$12.5M |
|
111
Nasdaq
NDAQ
$53.4B
| $12.3M | 0.28% |
693,300
| – | – |
|
112
Goodyear
GT
$2.09B
| $12.3M | 0.28% |
+420,100
| New | +$12.6M |
|
113
IBM
IBM
$213B
| $12.1M | 0.27% |
87,661
+213
| +0.2% | +$31.5K |
|
|
114
Intel
INTC
$413B
| $12.1M | 0.27% |
402,170
-1,150,330
| -74% | -$33.3M |
|
115
Carnival Corporation Ltd
CCL
$38.1B
| $12.1M | 0.27% |
243,800
| – | – |
|
116
Synopsys
SNPS
$71.6B
| $12.1M | 0.27% |
261,300
+145,600
| +126% | +$7.15M |
|
117
JetBlue
JBLU
$2.16B
| $11.8M | 0.26% |
457,800
+409,400
| +846% | +$9.65M |
|
118
American Financial Group
AFG
$11.9B
| $11.7M | 0.26% |
170,000
+81,200
| +91% | +$5.62M |
|
119
Brown-Forman Class B
BF.B
$13.5B
| $11.7M | 0.26% |
377,031
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.26% |
271,900
-4,400
| -2% | -$185K |
|
121
CVS Health
CVS
$135B
| $11.5M | 0.26% |
119,047
-8,900
| -7% | -$936K |
|
122
American Express
AXP
$224B
| $11.4M | 0.26% |
154,154
-118,796
| -44% | -$9.14M |
|
123
Kimberly-Clark
KMB
$37.6B
| $11.4M | 0.25% |
104,597
+102,000
| +3,928% | +$11.2M |
|
124
Leggett & Platt
LEG
$1.4B
| $11.3M | 0.25% |
272,900
+203,900
| +296% | +$9.52M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.25% |
270,321
-125,879
| -32% | -$5.83M |
|
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First Quadrant's Q3 2015 Portfolio in Review
As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
- First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
- First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
- First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
- First Quadrant opened 80 new positions and closed 67 in Q3 2015.
- First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.
Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.