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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
+3.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
276
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.29M | 0.06% |
+139,500
| New | +$2.36M |
|
277
Service Corp International
SCI
$11.1B
| $2.26M | 0.06% |
+125,200
| New | +$2.13M |
|
278
NewMarket
NEU
$8.13B
| $2.23M | 0.06% |
+8,500
| New | +$2.3M |
|
279
Constellation Brands
STZ
$21.1B
| $2.21M | 0.06% |
+42,392
| New | +$2.14M |
|
280
WaFd
WAFD
$2.44B
| $2.19M | 0.06% |
+115,800
| New | +$1.99M |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.06% |
+39,077
| New | +$2.21M |
|
282
Silgan Holdings
SLGN
$4.06B
| $2.09M | 0.06% |
+89,200
| New | +$2.13M |
|
283
AGCO
AGCO
$8.67B
| $2.07M | 0.06% |
+41,188
| New | +$2.18M |
|
284
Western Union
WU
$2.14B
| $2.03M | 0.05% |
+118,600
| New | +$1.88M |
|
285
Boeing
BA
$166B
| $1.99M | 0.05% |
+19,400
| New | +$1.84M |
|
286
Travelers Companies
TRV
$78.8B
| $1.97M | 0.05% |
+24,700
| New | +$2.08M |
|
|
LPNT
287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.05% |
+40,400
| New | +$1.94M |
|
288
Chemed
CHE
$6.62B
| $1.97M | 0.05% |
+27,190
| New | +$1.99M |
|
289
PepsiCo
PEP
$185B
| $1.95M | 0.05% |
+23,800
| New | +$1.94M |
|
290
Kimberly-Clark
KMB
$32.8B
| $1.94M | 0.05% |
+20,860
| New | +$2.01M |
|
291
Crown Holdings
CCK
$12.2B
| $1.93M | 0.05% |
+46,895
| New | +$1.98M |
|
292
Advance Auto Parts
AAP
$2.62B
| $1.92M | 0.05% |
+23,600
| New | +$1.95M |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.05% |
+244,300
| New | +$1.9M |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.88M | 0.05% |
+16,754
| New | +$1.62M |
|
|
IPXL
295
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | 0.05% |
+93,500
| New | +$1.66M |
|
296
RTX Corp
RTX
$263B
| $1.85M | 0.05% |
+31,701
| New | +$1.87M |
|
297
Graphic Packaging
GPK
$2.86B
| $1.84M | 0.05% |
+237,600
| New | +$1.81M |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.05% |
+31,074
| New | +$1.86M |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 0.05% |
+36,400
| New | +$1.78M |
|
300
Oneok
OKE
$59.7B
| $1.79M | 0.05% |
+49,457
| New | +$2.03M |
|
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First Quadrant's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Quadrant, which disclosed 800 positions worth $3.74B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,048,855 shares worth $94.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2013 buy was ExxonMobil: 1,048,855 shares worth $94.8M.
- First Quadrant's ten largest holdings make up 16% of its $3.74B portfolio in Q2 2013.
- First Quadrant disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on First Quadrant's 13F filing for Q2 2013, filed 17 Jul 2013.