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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
+1.17%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$44.7M
(-0.93%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
833
New
84
Increased
142
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.9M |
| 2 |
Home Depot
HD
|
+$31.1M |
| 3 |
Delta Air Lines
DAL
|
+$29.5M |
| 4 |
Intuit
INTU
|
+$27.9M |
| 5 |
Verisk Analytics
VRSK
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Boeing
BA
|
+$38.7M |
| 3 |
CVS Health
CVS
|
+$34.8M |
| 4 |
Costco
COST
|
+$33.7M |
| 5 |
Walmart Inc
WMT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.5B
| $12.1M | 0.25% |
377,031
+372,187
| +7,683% | +$11.3M |
|
127
Carnival Corporation Ltd
CCL
$38.1B
| $12M | 0.25% |
243,800
| – | – |
|
128
Roper Technologies
ROP
$40.4B
| $12M | 0.25% |
69,800
+56,600
| +429% | +$9.8M |
|
129
KeyCorp
KEY
$23.8B
| $11.9M | 0.25% |
793,500
+1,800
| +0.2% | +$26.5K |
|
|
GAP
130
The Gap Inc
GAP
$7.3B
| $11.9M | 0.25% |
311,525
-132,400
| -30% | -$5.23M |
|
131
The Mosaic Company
MOS
$7.19B
| $11.8M | 0.25% |
+252,300
| New | +$11.4M |
|
|
BMS
132
DELISTED
Bemis
BMS
| $11.7M | 0.25% |
+259,400
| New | +$11.9M |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.25% |
+358,100
| New | +$12.7M |
|
134
Northern Trust
NTRS
$21.8B
| $11.4M | 0.24% |
+149,700
| New | +$11.2M |
|
|
CVC
135
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.24% |
477,600
-64,700
| -12% | -$1.4M |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.24% |
272,870
+99,200
| +57% | +$4.34M |
|
137
Nasdaq
NDAQ
$53.4B
| $11.3M | 0.24% |
693,300
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $11.1M | 0.23% |
165,834
| – | – |
|
|
PRE
139
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.23% |
86,200
| – | – |
|
|
WOOF
140
DELISTED
VCA Inc.
WOOF
| $10.9M | 0.23% |
200,400
| – | – |
|
141
Visteon
VC
$2.85B
| $10.9M | 0.23% |
103,591
+87,700
| +552% | +$9.24M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.23% |
405,300
+75,300
| +23% | +$2.13M |
|
143
Domino's
DPZ
$11.9B
| $10.7M | 0.22% |
94,000
-47,600
| -34% | -$5.13M |
|
144
American Water Works
AWK
$27B
| $10.6M | 0.22% |
218,600
+11,900
| +6% | +$626K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.22% |
183,299
-60,000
| -25% | -$3.52M |
|
146
Norfolk Southern
NSC
$75.4B
| $10.5M | 0.22% |
119,800
| – | – |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.22% |
+214,000
| New | +$10.2M |
|
148
Northrop Grumman
NOC
$76B
| $10.3M | 0.22% |
65,016
-188,341
| -74% | -$30.2M |
|
149
Estee Lauder
EL
$30.4B
| $10.3M | 0.22% |
118,600
-1,800
| -1% | -$155K |
|
150
Helmerich & Payne
HP
$3.34B
| $10.2M | 0.21% |
144,400
+300
| +0.2% | +$22.2K |
|
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First Quadrant's Q2 2015 Portfolio in Review
As of Q2 2015, First Quadrant held 833 positions worth $4.76B, down 0.93% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q2 2015 filing shows 84 new, 142 increased, 194 reduced and 52 closed positions. Its largest new stake was Spirit AeroSystems: 503,700 shares worth $27.8M. The largest sale was Microsoft, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2015 buy was Spirit AeroSystems: 503,700 shares worth $27.8M.
- First Quadrant added most to Citigroup in Q2 2015, an estimated $36.9M increase.
- First Quadrant's biggest Q2 2015 reduction was Microsoft, cutting an estimated $43.8M.
- First Quadrant fully exited Corning in Q2 2015, selling an estimated $30.5M.
- First Quadrant's ten largest holdings make up 16% of its $4.76B portfolio in Q2 2015.
- First Quadrant opened 84 new positions and closed 52 in Q2 2015.
- First Quadrant's portfolio value fell 0.93% quarter-over-quarter to $4.76B.
Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.