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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$11B
$2.71M 0.06%
+54,500
New +$2.55M
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
$2.69M 0.06%
44,800
-12,609
-22% -$745K
CVSA
253
Covista Inc
CVSA
$4.3B
$2.69M 0.06%
56,600
– –
CAR icon
254
Avis
CAR
$4.19B
$2.69M 0.06%
+40,500
New +$2.32M
CRL icon
255
Charles River Laboratories
CRL
$13B
$2.61M 0.06%
41,000
– –
FHN icon
256
First Horizon
FHN
$11.6B
$2.6M 0.05%
+191,400
New +$2.43M
MUSA icon
257
Murphy USA
MUSA
$9.67B
$2.6M 0.05%
+37,700
New +$2.24M
CST
258
DELISTED
CST Brands, Inc.
CST
$2.53M 0.05%
57,943
+39,300
+211% +$1.58M
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.05%
32,300
– –
OPLN
260
Openlane
OPLN
$4.26B
$2.46M 0.05%
187,318
-196,036
-51% -$2.38M
F icon
261
Ford
F
$53.8B
$2.43M 0.05%
156,900
– –
AVT icon
262
Avnet
AVT
$7.6B
$2.43M 0.05%
56,503
+106
+0.2% +$4.49K
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$2.36M 0.05%
+23,587
New +$2.31M
APC
264
DELISTED
Anadarko Petroleum
APC
$2.33M 0.05%
28,200
+27,200
+2,720% +$2.37M
H icon
265
Hyatt Hotels
H
$15.1B
$2.32M 0.05%
38,500
-76,473
-67% -$4.49M
ACGL icon
266
Arch Capital
ACGL
$33.1B
$2.31M 0.05%
117,300
– –
GBL
267
DELISTED
GAMCO Investors, Inc.
GBL
$2.25M 0.05%
46,982
– –
NSIT icon
268
Insight Enterprises
NSIT
$4.72B
$2.24M 0.05%
86,400
-3,700
-4% -$88.1K
AIZ icon
269
Assurant
AIZ
$14.1B
$2.2M 0.05%
32,183
– –
FDS icon
270
Factset
FDS
$9.85B
$2.14M 0.05%
15,208
– –
JACK icon
271
Jack in the Box
JACK
$261M
$2.11M 0.04%
26,400
-10,100
-28% -$736K
LCI
272
DELISTED
Lannett Company, Inc.
LCI
$2.06M 0.04%
12,027
-275
-2% -$51K
FITB
273
Fifth Third Bancorp
FITB
$49.6B
$2.02M 0.04%
99,200
– –
CATY icon
274
Cathay General Bancorp
CATY
$4.17B
$2M 0.04%
78,300
-6,900
-8% -$175K
MSI icon
275
Motorola Solutions
MSI
$77.6B
$1.98M 0.04%
29,526
– –
9 10
11
12 13

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ICMH
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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

First Quadrant's Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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

  • First Quadrant's largest Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.