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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
351
Bristow Group
VTOL
$1.25B
$1.21M 0.03%
20,650
+3,600
+21% +$211K
TDS icon
352
Telephone and Data Systems
TDS
$4.35B
$1.21M 0.03%
46,000
-36,334
-44% -$925K
COF icon
353
Capital One
COF
$127B
$1.2M 0.03%
15,600
-1,900
-11% -$139K
UIS icon
354
Unisys
UIS
$183M
$1.17M 0.03%
38,400
– –
DISH
355
DELISTED
DISH Network Corp.
DISH
$1.14M 0.03%
18,320
-266
-1% -$15.5K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.03%
6
– –
ENTG icon
357
Entegris
ENTG
$19.8B
$1.09M 0.02%
90,300
– –
DBI icon
358
Designer Brands
DBI
$320M
$1.09M 0.02%
30,454
– –
MYE icon
359
Myers Industries
MYE
$1.12B
$1.08M 0.02%
54,400
-8,000
-13% -$160K
STSA
360
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.05M 0.02%
31,600
– –
AMCX icon
361
AMC Global Media
AMCX
$503M
$1.05M 0.02%
14,355
– –
HBAN icon
362
Huntington Bancshares
HBAN
$33.8B
$1.04M 0.02%
104,600
– –
DLB icon
363
Dolby
DLB
$5.65B
$1.03M 0.02%
23,200
– –
AYI icon
364
Acuity Brands
AYI
$8.98B
$1.03M 0.02%
7,737
– –
OIS icon
365
Oil States International
OIS
$519M
$1.02M 0.02%
18,200
– –
KKD
366
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.02M 0.02%
57,838
– –
CBM
367
DELISTED
Cambrex Corporation
CBM
$1.01M 0.02%
53,400
-6,800
-11% -$131K
USNA icon
368
Usana Health Sciences
USNA
$275M
$1M 0.02%
26,600
-2,800
-10% -$97.8K
AN icon
369
AutoNation
AN
$6.73B
$1M 0.02%
18,812
-99
-0.5% -$5.04K
NBR icon
370
Nabors Industries
NBR
$1.36B
$1M 0.02%
812
– –
SWBI icon
371
Smith & Wesson
SWBI
$587M
$997K 0.02%
88,728
– –
CPRT icon
372
Copart
CPRT
$28.7B
$990K 0.02%
217,600
– –
ALGT icon
373
Allegiant Air
ALGT
$2.14B
$959K 0.02%
8,570
-3,300
-28% -$336K
CBT icon
374
Cabot Corp
CBT
$4.09B
$957K 0.02%
16,200
– –
STT icon
375
State Street
STT
$50.9B
$953K 0.02%
13,700
– –
13 14
15
16 17

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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 Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.