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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
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$11.3B
$6.54M 0.14%
82,500
+41,500
+101% +$3.06M
TYL icon
177
Tyler Technologies
TYL
$13.7B
$6.52M 0.14%
54,100
+1,600
+3% +$183K
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.2M 0.13%
59,100
+53,900
+1,037% +$5.6M
ADM icon
179
Archer Daniels Midland
ADM
$38.7B
$5.96M 0.12%
125,852
-563,563
-82% -$26.8M
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.93M 0.12%
500,100
-1,457,400
-74% -$17.4M
PNC icon
181
PNC Financial Services
PNC
$99.1B
$5.93M 0.12%
63,590
+16,800
+36% +$1.52M
EPC icon
182
Edgewell Personal Care
EPC
$1.3B
$5.78M 0.12%
56,524
– –
APH icon
183
Amphenol
APH
$185B
$5.78M 0.12%
392,000
– –
EW icon
184
Edwards Lifesciences
EW
$49.4B
$5.76M 0.12%
242,784
-934,200
-79% -$21M
AFG icon
185
American Financial Group
AFG
$11.9B
$5.7M 0.12%
88,800
– –
GL icon
186
Globe Life
GL
$14B
$5.68M 0.12%
103,475
+26,600
+35% +$1.41M
UNF icon
187
Unifirst Corp
UNF
$5.45B
$5.62M 0.12%
47,710
-7,800
-14% -$921K
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$5.53M 0.12%
69,465
+5,252
+8% +$426K
ROST icon
189
Ross Stores
ROST
$80.8B
$5.46M 0.11%
103,600
– –
GS icon
190
Goldman Sachs
GS
$289B
$5.39M 0.11%
28,660
-58,700
-67% -$10.9M
CF icon
191
CF Industries
CF
$19.6B
$5.36M 0.11%
94,525
-8,025
-8% -$478K
DLTR icon
192
Dollar Tree
DLTR
$24.8B
$5.08M 0.11%
62,600
-1,200
-2% -$91.1K
CST
193
DELISTED
CST Brands, Inc.
CST
$5.01M 0.1%
114,389
+56,446
+97% +$2.45M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.1%
57,600
-3,500
-6% -$279K
RNR icon
195
RenaissanceRe
RNR
$13.8B
$4.84M 0.1%
48,500
-57,500
-54% -$5.75M
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$4.78M 0.1%
93,446
-392,626
-81% -$18.9M
SWFT
197
DELISTED
Swift Transportation Company
SWFT
$4.78M 0.1%
183,500
-1,300
-0.7% -$35.7K
HAL icon
198
Halliburton
HAL
$26.1B
$4.74M 0.1%
108,000
– –
FDS icon
199
Factset
FDS
$10B
$4.63M 0.1%
29,108
+13,900
+91% +$2.08M
WLK icon
200
Westlake Corp
WLK
$9.26B
$4.57M 0.1%
63,500
-205,700
-76% -$13.2M
6 7
8
9 10

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.