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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 | |
|---|---|---|---|---|---|---|
151
Designer Brands
DBI
$315M
| $9.39M | 0.2% |
281,554
+251,100
| +825% | +$8.97M |
|
152
Ulta Beauty
ULTA
$21.8B
| $9.38M | 0.2% |
+60,700
| New | +$9.33M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $9.08M | 0.19% |
99,500
| – | – |
|
154
AutoZone
AZO
$51.3B
| $9.05M | 0.19% |
13,567
-16,900
| -55% | -$11.6M |
|
155
Oil States International
OIS
$466M
| $9.04M | 0.19% |
242,800
+3,100
| +1% | +$130K |
|
156
Nabors Industries
NBR
$1.17B
| $9.03M | 0.19% |
12,518
| – | – |
|
157
McKesson
MCK
$104B
| $8.97M | 0.19% |
39,884
-74
| -0.2% | -$17.1K |
|
158
Nucor
NUE
$58.3B
| $8.95M | 0.19% |
203,100
| – | – |
|
159
Church & Dwight Co
CHD
$23.7B
| $8.94M | 0.19% |
220,400
-16,000
| -7% | -$670K |
|
160
Marathon Petroleum
MPC
$90.1B
| $8.92M | 0.19% |
170,446
+77,000
| +82% | +$3.92M |
|
161
HCA Healthcare
HCA
$90.6B
| $8.91M | 0.19% |
98,165
+86,158
| +718% | +$6.9M |
|
162
Everest Group
EG
$15.6B
| $8.65M | 0.18% |
47,530
+167
| +0.4% | +$30.4K |
|
163
Sally Beauty Holdings
SBH
$1.47B
| $8.45M | 0.18% |
267,600
+254,700
| +1,974% | +$8.09M |
|
164
Lincoln Electric
LECO
$14.1B
| $8.31M | 0.17% |
136,500
+71,600
| +110% | +$4.74M |
|
165
Fluor
FLR
$6.54B
| $7.82M | 0.16% |
+147,600
| New | +$8.53M |
|
166
Newmont
NEM
$96.2B
| $7.69M | 0.16% |
329,100
+328,800
| +109,600% | +$8.22M |
|
167
Loews
L
$24.5B
| $7.62M | 0.16% |
197,900
| – | – |
|
168
Globe Life
GL
$14B
| $7.57M | 0.16% |
129,975
+26,500
| +26% | +$1.51M |
|
169
U-Haul Holding Co
UHAL
$14B
| $7.51M | 0.16% |
229,810
-19,230
| -8% | -$628K |
|
170
W.R. Berkley
WRB
$28.1B
| $7.5M | 0.16% |
487,181
-313,538
| -39% | -$4.67M |
|
171
Merck
MRK
$322B
| $7.28M | 0.15% |
134,093
-589,472
| -81% | -$33.1M |
|
172
Agilent Technologies
A
$39.6B
| $7M | 0.15% |
181,500
+179,700
| +9,983% | +$7.46M |
|
173
Lazard
LAZ
$4B
| $6.97M | 0.15% |
123,900
-161,900
| -57% | -$9M |
|
174
Mettler-Toledo International
MTD
$28.1B
| $6.97M | 0.15% |
20,400
+19,300
| +1,755% | +$6.35M |
|
175
Murphy Oil
MUR
$5.55B
| $6.83M | 0.14% |
+164,300
| New | +$7.48M |
|
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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.