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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.1B
| $5.39M | 0.12% |
60,790
-213,010
| -78% | -$20.7M |
|
202
American Airlines Group
AAL
$9.82B
| $5.35M | 0.12% |
137,800
-68
| -0% | -$2.79K |
|
203
Travelers Companies
TRV
$81.1B
| $5.33M | 0.12% |
53,573
-163,488
| -75% | -$16.7M |
|
204
Graphic Packaging
GPK
$3.35B
| $5.3M | 0.12% |
414,500
+185,200
| +81% | +$2.64M |
|
205
Arrow Electronics
ARW
$10.5B
| $5.27M | 0.12% |
95,314
+66,100
| +226% | +$3.67M |
|
206
RenaissanceRe
RNR
$13.8B
| $5.16M | 0.12% |
48,500
| – | – |
|
207
Dick's Sporting Goods
DKS
$18.4B
| $5.14M | 0.12% |
103,700
+89,900
| +651% | +$4.54M |
|
208
W.R. Berkley
WRB
$28.1B
| $5.13M | 0.11% |
318,769
-168,412
| -35% | -$2.76M |
|
209
Hershey
HSY
$37.3B
| $5.06M | 0.11% |
55,100
| – | – |
|
210
Goldman Sachs
GS
$289B
| $4.98M | 0.11% |
28,660
| – | – |
|
211
Oil States International
OIS
$466M
| $4.89M | 0.11% |
187,168
-55,632
| -23% | -$1.65M |
|
212
Unifirst Corp
UNF
$5.45B
| $4.77M | 0.11% |
44,627
| – | – |
|
213
Oceaneering
OII
$4.64B
| $4.75M | 0.11% |
120,841
+90,300
| +296% | +$3.74M |
|
214
Equifax
EFX
$22B
| $4.72M | 0.11% |
+48,600
| New | +$4.83M |
|
215
TechnipFMC
FTI
$28.6B
| $4.71M | 0.11% |
204,132
-321,775
| -61% | -$8.09M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.1% |
56,100
-1,500
| -3% | -$136K |
|
217
Church & Dwight Co
CHD
$23.7B
| $4.54M | 0.1% |
108,200
-112,200
| -51% | -$4.81M |
|
218
Edwards Lifesciences
EW
$49.4B
| $4.53M | 0.1% |
191,184
-13,200
| -6% | -$319K |
|
|
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.52M | 0.1% |
+200,958
| New | +$4.8M |
|
220
CSX Corp
CSX
$94B
| $4.48M | 0.1% |
500,100
| – | – |
|
221
Advance Auto Parts
AAP
$3.53B
| $4.47M | 0.1% |
23,600
| – | – |
|
222
Snap-on
SNA
$21.5B
| $4.39M | 0.1% |
+29,100
| New | +$4.67M |
|
223
Clorox
CLX
$12B
| $4.36M | 0.1% |
37,700
+19,600
| +108% | +$2.2M |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $4.31M | 0.1% |
102,700
| – | – |
|
225
Electronic Arts
EA
$52.7B
| $4.31M | 0.1% |
63,608
-256,901
| -80% | -$18M |
|
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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.