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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
WBD icon
301
Warner Bros
WBD
$70.3B
$1.61M 0.03%
46,851
-6,100
-12% -$211K
IQNT
302
DELISTED
Inteliquent, Inc.
IQNT
$1.6M 0.03%
81,500
– –
AMZN icon
303
Amazon
AMZN
$2.68T
$1.58M 0.03%
101,560
– –
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.03%
15,000
-23,400
-61% -$2.32M
LSTR icon
305
Landstar System
LSTR
$5.86B
$1.55M 0.03%
21,332
– –
CBM
306
DELISTED
Cambrex Corporation
CBM
$1.54M 0.03%
71,200
+18,600
+35% +$395K
ADT
307
DELISTED
ADT Corp
ADT
$1.52M 0.03%
41,850
+100
+0.2% +$3.44K
MOG.A icon
308
Moog Inc Class A
MOG.A
$11.3B
$1.5M 0.03%
20,300
– –
AGN
309
DELISTED
Allergan plc
AGN
$1.48M 0.03%
5,750
-77
-1% -$19.2K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.03%
19,501
-30
-0.2% -$2.23K
MON
311
DELISTED
Monsanto Co
MON
$1.47M 0.03%
12,300
-1,400
-10% -$163K
CALM icon
312
Cal-Maine
CALM
$3.47B
$1.44M 0.03%
36,829
+14,829
+67% +$631K
COO icon
313
Cooper Companies
COO
$10.1B
$1.43M 0.03%
35,200
+2,800
+9% +$112K
LFUS icon
314
Littelfuse
LFUS
$10B
$1.42M 0.03%
14,700
– –
WNR
315
DELISTED
Western Refining Inc
WNR
$1.41M 0.03%
37,400
-1,706
-4% -$70.6K
OA
316
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.03%
12,000
– –
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.03%
6
– –
REX icon
318
REX American Resources
REX
$1.41B
$1.29M 0.03%
124,836
-148,302
-54% -$1.64M
ALGT icon
319
Allegiant Air
ALGT
$2.14B
$1.29M 0.03%
8,570
– –
COF icon
320
Capital One
COF
$127B
$1.29M 0.03%
15,600
– –
OSPN icon
321
OneSpan
OSPN
$657M
$1.28M 0.03%
45,400
+8,000
+21% +$198K
MDT icon
322
Medtronic
MDT
$120B
$1.28M 0.03%
17,692
-44,300
-71% -$3.08M
UCB
323
United Community Banks
UCB
$4.26B
$1.26M 0.03%
66,700
– –
EQIX icon
324
Equinix
EQIX
$99.4B
$1.25M 0.03%
5,527
+127
+2% +$27.5K
IGTE
325
DELISTED
IGATE CORPORATION
IGTE
$1.25M 0.03%
31,700
– –
11 12
13
14 15

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ICMH
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BC
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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
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LSM
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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.