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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | 17.37% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $145M | 3.24% |
5,258,232
+236,716
| +5% | +$6.94M |
2013 Q2
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $79.8M | 1.78% |
2,551,440
-17,000
| -0.7% | -$522K |
2013 Q2
9 quarters
|
|
3
ExxonMobil
XOM
$764B
| $74.5M | 1.66% |
1,001,620
+33,500
| +3% | +$2.58M |
2013 Q2
9 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $70M | 1.57% |
750,368
+17,410
| +2% | +$1.68M |
2013 Q2
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $67.6M | 1.51% |
518,681
| – | – |
2013 Q2
9 quarters
|
|
6
Wells Fargo
WFC
$250B
| $61.1M | 1.37% |
1,189,672
-29,312
| -2% | -$1.61M |
2013 Q2
9 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $60.8M | 1.36% |
997,476
-160,000
| -14% | -$10.5M |
2013 Q2
9 quarters
|
|
|
8
Verizon
VZ
$185B
| $59.6M | 1.33% |
1,370,850
+692,346
| +102% | +$31.9M |
2013 Q2
9 quarters
|
|
9
Gilead Sciences
GILD
$212B
| $58.4M | 1.31% |
594,965
+38,676
| +7% | +$4.3M |
2013 Q2
9 quarters
|
|
10
UnitedHealth
UNH
$365B
| $58.4M | 1.3% |
503,047
-17,300
| -3% | -$2.07M |
2013 Q2
9 quarters
|
|
11
Home Depot
HD
$328B
| $56M | 1.25% |
484,900
| – | – |
2013 Q2
9 quarters
|
|
12
Pfizer
PFE
$174B
| $55.7M | 1.24% |
1,869,296
+208,375
| +13% | +$6.68M |
2013 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $52M | 1.16% |
1,174,110
+97,365
| +9% | +$4.37M |
2013 Q2
9 quarters
|
|
14
Amgen
AMGN
$252B
| $50M | 1.12% |
361,451
+10,525
| +3% | +$1.66M |
2013 Q2
9 quarters
|
|
15
Citigroup
C
$203B
| $46.3M | 1.04% |
933,593
+181,510
| +24% | +$9.9M |
2013 Q2
9 quarters
|
|
16
PepsiCo
PEP
$187B
| $44.5M | 0.99% |
471,563
+121,306
| +35% | +$11.5M |
2013 Q2
9 quarters
|
|
17
Alaska Air
ALK
$3.99B
| $42.9M | 0.96% |
539,664
-53,431
| -9% | -$4.08M |
2013 Q2
9 quarters
|
|
18
SLB Ltd
SLB
$79.3B
| $41.8M | 0.93% |
606,379
+104,165
| +21% | +$8.25M |
2013 Q2
9 quarters
|
|
19
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.88% |
321,687
-47,300
| -13% | -$5.79M |
2013 Q2
9 quarters
|
|
20
United Parcel Service
UPS
$92.1B
| $38.5M | 0.86% |
390,249
+47,549
| +14% | +$4.7M |
2013 Q2
9 quarters
|
|
21
Delta Air Lines
DAL
$52.7B
| $37.3M | 0.83% |
830,851
-441
| -0.1% | -$19.8K |
2013 Q2
9 quarters
|
|
22
Valero Energy
VLO
$111B
| $37.1M | 0.83% |
616,543
-56,200
| -8% | -$3.57M |
2013 Q2
9 quarters
|
|
23
Universal Health Services
UHS
$10.4B
| $35.7M | 0.8% |
285,696
+29,500
| +12% | +$4.11M |
2013 Q2
9 quarters
|
|
24
Lowe's Companies
LOW
$117B
| $34.9M | 0.78% |
506,500
+210,100
| +71% | +$14.4M |
2013 Q2
9 quarters
|
|
25
Texas Instruments
TXN
$275B
| $33.4M | 0.75% |
673,959
-5,641
| -0.8% | -$275K |
2013 Q2
9 quarters
|
|
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ICMH
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.