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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $157M | 3.31% |
5,021,516
+223,588
| +5% | +$7.15M |
|
2
ExxonMobil
XOM
$650B
| $80.5M | 1.69% |
968,120
-6,500
| -0.7% | -$559K |
|
3
JPMorgan Chase
JPM
$916B
| $78.4M | 1.65% |
1,157,476
+8,600
| +0.7% | +$561K |
|
4
Johnson & Johnson
JNJ
$640B
| $71.4M | 1.5% |
732,958
-6,756
| -0.9% | -$677K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.6M | 1.48% |
518,681
+5,200
| +1% | +$742K |
|
6
Wells Fargo
WFC
$254B
| $68.6M | 1.44% |
1,218,984
+4,400
| +0.4% | +$245K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $68.2M | 1.43% |
2,568,440
-12,085
| -0.5% | -$324K |
|
8
Gilead Sciences
GILD
$165B
| $65.1M | 1.37% |
556,289
+216,782
| +64% | +$23.7M |
|
9
UnitedHealth
UNH
$382B
| $63.5M | 1.33% |
520,347
-21
| -0% | -$2.48K |
|
10
Comcast
CMCSA
$87.3B
| $60M | 1.26% |
1,995,704
+38,000
| +2% | +$1.12M |
|
11
Procter & Gamble
PG
$340B
| $57.3M | 1.2% |
732,142
-70
| -0% | -$5.63K |
|
|
12
Home Depot
HD
$337B
| $53.9M | 1.13% |
484,900
+277,900
| +134% | +$31.1M |
|
13
Amgen
AMGN
$209B
| $53.9M | 1.13% |
350,926
+14,100
| +4% | +$2.26M |
|
14
Pfizer
PFE
$143B
| $52.8M | 1.11% |
1,660,921
+527
| +0% | +$17.2K |
|
|
15
Microsoft
MSFT
$2.9T
| $47.5M | 1% |
1,076,745
-960,934
| -47% | -$43.8M |
|
16
Intel
INTC
$413B
| $47.2M | 0.99% |
1,552,500
+26,700
| +2% | +$863K |
|
17
SLB Ltd
SLB
$72.7B
| $43.3M | 0.91% |
502,214
-83,400
| -14% | -$7.53M |
|
18
Valero Energy
VLO
$89.5B
| $42.1M | 0.89% |
672,743
-3,439
| -0.5% | -$203K |
|
|
19
Citigroup
C
$213B
| $41.5M | 0.87% |
752,083
+678,000
| +915% | +$36.9M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.2M | 0.85% |
433,374
| – | – |
|
21
Alaska Air
ALK
$5.11B
| $38.2M | 0.8% |
593,095
+234,600
| +65% | +$15.1M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $38M | 0.8% |
298,053
+107,500
| +56% | +$12.3M |
|
23
3M
MMM
$91.8B
| $37.6M | 0.79% |
291,465
-18,179
| -6% | -$2.44M |
|
24
Chevron
CVX
$382B
| $37.3M | 0.78% |
386,836
+90,468
| +31% | +$9.5M |
|
25
FedEx
FDX
$73B
| $36.6M | 0.77% |
214,596
-16,004
| -7% | -$2.78M |
|
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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.