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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
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.04%
58,351
+5,400
+10% +$184K
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.04%
12,837
-1,600
-11% -$231K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.62B
$1.94M 0.04%
69,700
– –
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.94M 0.04%
68,800
– –
LH icon
280
Labcorp
LH
$26.3B
$1.87M 0.04%
20,219
– –
AGCO icon
281
AGCO
AGCO
$8.67B
$1.86M 0.04%
41,188
– –
HOS
282
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.85M 0.04%
85,500
+60,100
+237% +$1.43M
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$1.83M 0.04%
37,149
+31,049
+509% +$1.43M
OII icon
284
Oceaneering
OII
$4.75B
$1.83M 0.04%
31,047
-132,800
-81% -$8.53M
EXPO icon
285
Exponent
EXPO
$3.2B
$1.81M 0.04%
88,000
– –
VC icon
286
Visteon
VC
$2.61B
$1.79M 0.04%
16,791
– –
MTX icon
287
Minerals Technologies
MTX
$2.11B
$1.78M 0.04%
25,600
– –
MNST icon
288
Monster Beverage
MNST
$87.4B
$1.77M 0.04%
195,600
+16,800
+9% +$145K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$1.74M 0.04%
11,560
– –
FSLR icon
290
First Solar
FSLR
$21.7B
$1.74M 0.04%
38,900
– –
CENTA icon
291
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.73M 0.04%
226,125
+136,000
+151% +$906K
R icon
292
Ryder
R
$9.25B
$1.73M 0.04%
18,600
– –
ISRG icon
293
Intuitive Surgical
ISRG
$133B
$1.69M 0.04%
28,800
– –
ARW icon
294
Arrow Electronics
ARW
$10.8B
$1.69M 0.04%
29,159
-18
-0.1% -$1K
CSL icon
295
Carlisle Companies
CSL
$12.9B
$1.68M 0.04%
+18,600
New +$1.61M
IEX icon
296
IDEX
IEX
$16.4B
$1.67M 0.04%
21,500
-110,500
-84% -$8.23M
NUS icon
297
Nu Skin
NUS
$231M
$1.67M 0.04%
38,180
– –
FFIV icon
298
F5
FFIV
$24.4B
$1.66M 0.03%
12,700
+800
+7% +$99.7K
TRN icon
299
Trinity Industries
TRN
$2.24B
$1.63M 0.03%
80,959
– –
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
$1.63M 0.03%
82,900
– –
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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.