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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
PBI icon
126
Pitney Bowes
PBI
$2.39B
$12.1M 0.26%
559,800
+317,199
+131% +$6.03M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.26%
290,500
– –
NUE icon
128
Nucor
NUE
$58.3B
$11.9M 0.26%
252,600
+49,500
+24% +$2.01M
THG icon
129
Hanover Insurance
THG
$8.13B
$11.9M 0.26%
132,400
+41,900
+46% +$3.46M
TRI icon
130
Thomson Reuters
TRI
$46.4B
$11.9M 0.26%
252,391
+171,047
+210% +$7.35M
ED icon
131
Consolidated Edison
ED
$41.4B
$11.7M 0.26%
153,300
+114,300
+293% +$8.11M
SEIC icon
132
SEI Investments
SEIC
$12.3B
$11.7M 0.26%
271,800
-11,100
-4% -$455K
MA icon
133
Mastercard
MA
$498B
$11.7M 0.25%
123,380
+4,065
+3% +$359K
WOOF
134
DELISTED
VCA Inc.
WOOF
$11.6M 0.25%
200,507
-3
-0% -$155
L icon
135
Loews
L
$24.5B
$11.6M 0.25%
302,300
– –
XYL icon
136
Xylem
XYL
$28.5B
$11.5M 0.25%
+281,800
New +$10.4M
INTC icon
137
Intel
INTC
$413B
$11.5M 0.25%
355,300
+7,400
+2% +$227K
GNTX icon
138
Gentex
GNTX
$5.1B
$11.3M 0.25%
722,200
+192,500
+36% +$2.8M
EMN icon
139
Eastman Chemical
EMN
$7.69B
$11.3M 0.25%
+156,700
New +$10.3M
BEAV
140
DELISTED
B/E Aerospace Inc
BEAV
$11.3M 0.25%
+245,400
New +$10.5M
UNP icon
141
Union Pacific
UNP
$174B
$11.3M 0.25%
141,782
-1,400
-1% -$108K
DAL icon
142
Delta Air Lines
DAL
$56.7B
$11.2M 0.24%
229,451
-515,094
-69% -$24.1M
KSS icon
143
Kohl's
KSS
$2.16B
$11.1M 0.24%
238,174
+238,100
+321,757% +$11.2M
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$11M 0.24%
358,100
– –
BALL icon
145
Ball Corp
BALL
$17.5B
$10.9M 0.24%
306,000
-85,600
-22% -$2.92M
KO icon
146
Coca-Cola
KO
$383B
$10.9M 0.24%
234,800
+24,200
+11% +$1.05M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 0.23%
665,742
+644,721
+3,067% +$10.4M
FFIV icon
148
F5
FFIV
$22B
$10.6M 0.23%
99,665
-18,397
-16% -$1.76M
CBOE icon
149
Cboe Global Markets
CBOE
$32.2B
$10.5M 0.23%
160,992
-47
-0% -$3K
CGNX icon
150
Cognex
CGNX
$9.62B
$10.4M 0.23%
534,800
+321,378
+151% +$5.61M
4 5
6
7 8

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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.