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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 | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$14B
| $8.77M | 0.2% |
222,890
-6,920
| -3% | -$251K |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.74M | 0.2% |
842,500
+310,500
| +58% | +$3.25M |
|
|
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
| $8.54M | 0.19% |
6,710
+1,700
| +34% | +$2.33M |
|
|
CMA
154
DELISTED
Comerica
CMA
| $8.42M | 0.19% |
204,800
-81,500
| -28% | -$3.71M |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $8.4M | 0.19% |
194,200
-19,800
| -9% | -$945K |
|
156
Gentex
GNTX
$5.1B
| $8.21M | 0.18% |
529,700
+303,600
| +134% | +$4.82M |
|
157
Avnet
AVT
$6.86B
| $8.19M | 0.18% |
191,951
+137,500
| +253% | +$5.72M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $7.95M | 0.18% |
73,500
-36,700
| -33% | -$4.55M |
|
159
Flowers Foods
FLO
$1.58B
| $7.95M | 0.18% |
+321,300
| New | +$7.29M |
|
160
The Mosaic Company
MOS
$7.19B
| $7.85M | 0.18% |
252,300
| – | – |
|
161
Nucor
NUE
$58.3B
| $7.63M | 0.17% |
203,100
| – | – |
|
162
Armstrong World Industries
AWI
$7.37B
| $7.56M | 0.17% |
+158,400
| New | +$8.71M |
|
163
Dillards
DDS
$9.2B
| $7.54M | 0.17% |
86,335
-61,500
| -42% | -$5.95M |
|
164
Reliance Steel & Aluminium
RS
$20.6B
| $7.5M | 0.17% |
138,954
+134,800
| +3,245% | +$7.89M |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.5M | 0.17% |
+205,100
| New | +$7.68M |
|
166
McKesson
MCK
$104B
| $7.37M | 0.16% |
39,828
-56
| -0.1% | -$11.9K |
|
167
Cboe Global Markets
CBOE
$32.2B
| $7.34M | 0.16% |
+109,500
| New | +$6.9M |
|
168
Globe Life
GL
$14B
| $7.33M | 0.16% |
129,975
| – | – |
|
169
WEC Energy
WEC
$36.3B
| $7.28M | 0.16% |
139,400
| – | – |
|
170
Lincoln Electric
LECO
$14.1B
| $7.16M | 0.16% |
136,500
| – | – |
|
171
Loews
L
$24.5B
| $7.15M | 0.16% |
197,900
| – | – |
|
172
HCA Healthcare
HCA
$88.4B
| $7.09M | 0.16% |
91,665
-6,500
| -7% | -$576K |
|
173
Helmerich & Payne
HP
$3.34B
| $6.71M | 0.15% |
142,000
-2,400
| -2% | -$136K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 0.15% |
103,204
+25,772
| +33% | +$1.88M |
|
175
Starbucks
SBUX
$119B
| $6.66M | 0.15% |
117,138
-422,200
| -78% | -$23.7M |
|
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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.