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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
ORCL icon
101
Oracle
ORCL
$339B
$16.1M 0.35%
393,900
-915,700
-70% -$33.9M
LDOS icon
102
Leidos
LDOS
$14.4B
$15.7M 0.34%
312,204
+44,300
+17% +$2.11M
MCD icon
103
McDonald's
MCD
$193B
$15.7M 0.34%
124,800
+95,856
+331% +$11.5M
CB icon
104
Chubb
CB
$140B
$15.5M 0.34%
+130,412
New +$15M
BWXT icon
105
BWX Technologies
BWXT
$14.4B
$15.3M 0.33%
454,479
+140,479
+45% +$4.34M
NTAP icon
106
NetApp
NTAP
$33.9B
$15.1M 0.33%
+554,200
New +$13.4M
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$14.9M 0.33%
324,200
+216,000
+200% +$9.43M
CFR icon
108
Cullen/Frost Bankers
CFR
$10.5B
$14.8M 0.32%
267,790
+149,091
+126% +$7.72M
CPRI icon
109
Capri Holdings
CPRI
$1.82B
$14.7M 0.32%
+257,300
New +$12.7M
MO icon
110
Altria Group
MO
$125B
$14.6M 0.32%
232,698
+70,100
+43% +$4.24M
CRL icon
111
Charles River Laboratories
CRL
$11.3B
$14.3M 0.31%
188,083
-73,893
-28% -$5.47M
NVDA icon
112
NVIDIA
NVDA
$4.6T
$14.2M 0.31%
15,980,000
+15,404,000
+2,674% +$11.7M
DIS icon
113
Walt Disney
DIS
$171B
$13.9M 0.3%
139,693
-167,502
-55% -$16.2M
KR icon
114
Kroger
KR
$36.7B
$13.8M 0.3%
361,761
-199,400
-36% -$7.7M
GL icon
115
Globe Life
GL
$14B
$13.6M 0.3%
251,375
+129,650
+107% +$6.91M
LUMN icon
116
Lumen
LUMN
$6.43B
$13.3M 0.29%
416,400
-56,900
-12% -$1.6M
RTN
117
DELISTED
Raytheon Company
RTN
$13.2M 0.29%
108,000
+200
+0.2% +$24.6K
WHR icon
118
Whirlpool
WHR
$2.49B
$13M 0.28%
+72,200
New +$10.8M
ALSN icon
119
Allison Transmission
ALSN
$9.51B
$12.9M 0.28%
479,000
+269,100
+128% +$6.53M
AXP icon
120
American Express
AXP
$224B
$12.7M 0.28%
207,350
+110,500
+114% +$6.43M
BIIB icon
121
Biogen
BIIB
$30.9B
$12.6M 0.27%
48,435
-36,874
-43% -$9.74M
GPK icon
122
Graphic Packaging
GPK
$3.35B
$12.5M 0.27%
971,862
+558,776
+135% +$6.79M
A icon
123
Agilent Technologies
A
$39.6B
$12.4M 0.27%
311,700
+117,830
+61% +$4.49M
SPLS
124
DELISTED
Staples Inc
SPLS
$12.3M 0.27%
+1,112,100
New +$10.5M
COTY icon
125
Coty
COTY
$2.4B
$12.2M 0.27%
440,100
+2,300
+0.5% +$60.2K
3 4
5
6 7

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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.