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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
+7.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$207M
Cap. Flow
-$18.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.74%
Holding
860
New
60
Increased
146
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
BAC icon
Bank of America
BAC
+$20.6M
4
C icon
Citigroup
C
+$19.6M
5
DHR icon
Danaher
DHR
+$17.7M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$27M
2
UPS icon
United Parcel Service
UPS
+$21.4M
3
PARA
Paramount Global Class B
PARA
+$18.1M
4
BAX icon
Baxter International
BAX
+$15.9M
5
CA
CA, Inc.
CA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 16.25%
3 Healthcare 14.22%
4 Industrials 12.56%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
351
Sanmina
SANM
$10.3B
$1.22M 0.03%
69,900
+23,200
+50% +$380K
ZBRA icon
352
Zebra Technologies
ZBRA
$16.2B
$1.22M 0.03%
26,800
– –
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.03%
7
– –
MOG.A icon
354
Moog Inc Class A
MOG.A
$11.3B
$1.19M 0.03%
20,300
– –
WNR
355
DELISTED
Western Refining Inc
WNR
$1.18M 0.03%
39,306
-1,000
-2% -$29.4K
SLGN icon
356
Silgan Holdings
SLGN
$4.06B
$1.17M 0.03%
49,600
-39,600
-44% -$951K
HAL icon
357
Halliburton
HAL
$29.7B
$1.16M 0.03%
24,000
– –
LFUS icon
358
Littelfuse
LFUS
$10B
$1.15M 0.03%
14,700
– –
JACK icon
359
Jack in the Box
JACK
$261M
$1.14M 0.03%
28,600
-600
-2% -$24.2K
PLAB icon
360
Photronics
PLAB
$1.61B
$1.14M 0.03%
145,600
-25,400
-15% -$199K
IOSP icon
361
Innospec
IOSP
$2.26B
$1.14M 0.03%
24,363
– –
RAD
362
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.03%
11,560
– –
HII icon
363
Huntington Ingalls Industries
HII
$11B
$1.09M 0.03%
16,150
– –
BCR
364
DELISTED
CR Bard Inc.
BCR
$1.08M 0.03%
9,400
– –
HAFC icon
365
Hanmi Financial
HAFC
$954M
$1.08M 0.03%
65,000
-1,500
-2% -$25.7K
NWSA icon
366
News Corp Class A
NWSA
$16.3B
$1.08M 0.03%
+66,985
New +$1.07M
OIS icon
367
Oil States International
OIS
$519M
$1.08M 0.03%
18,200
-43,050
-70% -$2.35M
ODFL icon
368
Old Dominion Freight Line
ODFL
$37.5B
$1.07M 0.03%
69,750
– –
ISRG icon
369
Intuitive Surgical
ISRG
$133B
$1.06M 0.03%
25,281
-900
-3% -$39.7K
CACI icon
370
CACI
CACI
$14.1B
$1.01M 0.03%
14,659
-300
-2% -$20K
AN icon
371
AutoNation
AN
$6.73B
$987K 0.03%
18,911
-91,489
-83% -$4.41M
AMCX icon
372
AMC Global Media
AMCX
$503M
$984K 0.02%
14,359
– –
UIS icon
373
Unisys
UIS
$183M
$967K 0.02%
38,400
-3,100
-7% -$77.8K
IDCC icon
374
InterDigital
IDCC
$8.41B
$963K 0.02%
+25,800
New +$974K
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.58B
$955K 0.02%
29,184
– –
13 14
15
16 17

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 Q3 2013 Portfolio in Review

As of Q3 2013, First Quadrant held 860 positions worth $3.95B, up 5.5% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q3 2013 filing shows 60 new, 146 increased, 222 reduced and 71 closed positions. Its largest new stake was MRC Global: 216,194 shares worth $5.79M. The largest sale was CAPITALSOURCE INC, an estimated $27M.

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

  • First Quadrant's largest Q3 2013 buy was MRC Global: 216,194 shares worth $5.79M.
  • First Quadrant added most to Boeing in Q3 2013, an estimated $23M increase.
  • First Quadrant's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $27M.
  • First Quadrant fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 15% of its $3.95B portfolio in Q3 2013.
  • First Quadrant opened 60 new positions and closed 71 in Q3 2013.
  • First Quadrant's portfolio value rose 5.5% quarter-over-quarter to $3.95B.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.