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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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$4.82B
| $11.2M | 0.25% |
189,367
-96,200
| -34% | -$6.1M |
|
127
Service Corp International
SCI
$11.8B
| $11.1M | 0.25% |
409,100
+225,600
| +123% | +$6.66M |
|
128
HP
HPQ
$26B
| $11M | 0.25% |
949,778
| – | – |
|
129
Northern Trust
NTRS
$21.8B
| $11M | 0.25% |
161,240
+11,540
| +8% | +$848K |
|
130
Huntington Bancshares
HBAN
$34B
| $11M | 0.24% |
1,033,900
+929,300
| +888% | +$10.4M |
|
131
Coty
COTY
$2.4B
| $10.6M | 0.24% |
391,700
+278,300
| +245% | +$7.92M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.24% |
200,400
| – | – |
|
133
Visteon
VC
$2.85B
| $10.5M | 0.23% |
103,591
| – | – |
|
134
KeyCorp
KEY
$23.8B
| $10.3M | 0.23% |
793,500
| – | – |
|
135
D.R. Horton
DHI
$41.2B
| $10.3M | 0.23% |
+350,200
| New | +$10.3M |
|
136
Meta Platforms (Facebook)
META
$1.49T
| $9.78M | 0.22% |
108,735
-71,160
| -40% | -$6.53M |
|
137
United Therapeutics
UTHR
$26.1B
| $9.59M | 0.21% |
73,100
-1,500
| -2% | -$241K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.21% |
183,299
| – | – |
|
139
3M
MMM
$91.8B
| $9.46M | 0.21% |
79,773
-211,692
| -73% | -$26M |
|
140
Jacobs Solutions
J
$16B
| $9.42M | 0.21% |
+304,177
| New | +$10.2M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $9.41M | 0.21% |
358,100
| – | – |
|
142
AT&T
T
$164B
| $9.33M | 0.21% |
379,138
-515,760
| -58% | -$13.2M |
|
143
AutoZone
AZO
$51.3B
| $9.24M | 0.21% |
12,767
-800
| -6% | -$567K |
|
144
JB Hunt Transport Services
JBHT
$25.9B
| $9.19M | 0.21% |
128,700
+78,400
| +156% | +$6.21M |
|
|
PRE
145
DELISTED
PARTNERRE LTD
PRE
| $9.17M | 0.2% |
66,000
-20,200
| -23% | -$2.76M |
|
146
Norfolk Southern
NSC
$75.4B
| $9.15M | 0.2% |
119,800
| – | – |
|
147
Landstar System
LSTR
$6.04B
| $8.99M | 0.2% |
141,632
+120,300
| +564% | +$8.2M |
|
148
PBF Energy
PBF
$7.49B
| $8.95M | 0.2% |
+316,900
| New | +$9.61M |
|
|
FISV
149
Fiserv Inc
FISV
$29.7B
| $8.8M | 0.2% |
203,200
-171,400
| -46% | -$7.41M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $8.77M | 0.2% |
99,500
| – | – |
|
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FFIM
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.