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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
251
Onity Group
ONIT
$342M
$3.49M 0.08%
4,196
– –
EXPE icon
252
Expedia Group
EXPE
$36.5B
$3.38M 0.08%
48,458
+34,900
+257% +$2.05M
JWN
253
DELISTED
Nordstrom
JWN
$3.36M 0.08%
54,300
– –
JACK icon
254
Jack in the Box
JACK
$314M
$3.35M 0.08%
67,000
+38,400
+134% +$1.69M
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.32M 0.08%
113,040
-16,300
-13% -$479K
Y
256
DELISTED
Alleghany Corp
Y
$3.24M 0.08%
8,100
+900
+13% +$359K
USB icon
257
US Bancorp
USB
$97.9B
$3.23M 0.08%
79,999
-900
-1% -$34.5K
EGN
258
DELISTED
Energen
EGN
$3.15M 0.07%
44,500
-76,300
-63% -$5.74M
BHE icon
259
Benchmark Electronics
BHE
$2.66B
$3.09M 0.07%
134,000
– –
CNP icon
260
CenterPoint Energy
CNP
$28.3B
$3.08M 0.07%
132,800
-81,000
-38% -$1.95M
RS icon
261
Reliance Steel & Aluminium
RS
$20.6B
$3.06M 0.07%
40,327
-85,300
-68% -$6.3M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.07%
52,200
– –
JBL icon
263
Jabil
JBL
$30.1B
$2.92M 0.07%
167,200
– –
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$2.91M 0.07%
2,418
-1,003
-29% -$1.12M
IP icon
265
International Paper
IP
$22.6B
$2.91M 0.07%
63,497
-13,385
-17% -$573K
COO icon
266
Cooper Companies
COO
$14.2B
$2.85M 0.07%
92,048
– –
NEU icon
267
NewMarket
NEU
$7.24B
$2.84M 0.07%
8,500
– –
TDC icon
268
Teradata
TDC
$2.88B
$2.83M 0.07%
62,100
-13,700
-18% -$621K
VPHM
269
DELISTED
VIROPHARMA INC
VPHM
$2.8M 0.07%
56,105
-800
-1% -$35.8K
WYNN icon
270
Wynn Resorts
WYNN
$10.3B
$2.76M 0.06%
14,200
+12,700
+847% +$2.17M
POLY
271
DELISTED
Plantronics, Inc.
POLY
$2.74M 0.06%
59,000
– –
VAL
272
DELISTED
Valspar
VAL
$2.71M 0.06%
38,000
– –
WAFD icon
273
WaFd
WAFD
$2.71B
$2.7M 0.06%
115,800
– –
SVC
274
Service Properties Trust
SVC
$1.05B
$2.69M 0.06%
20,080
– –
PTEN icon
275
Patterson-UTI
PTEN
$3.54B
$2.63M 0.06%
+103,900
New +$2.49M
9 10
11
12 13

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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.