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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$19.8B
$1.24M 0.03%
90,300
– –
HSNI
352
DELISTED
HSN, Inc.
HSNI
$1.23M 0.03%
20,800
– –
AGX icon
353
Argan
AGX
$5.45B
$1.23M 0.03%
32,975
-13,500
-29% -$405K
NBR icon
354
Nabors Industries
NBR
$1.36B
$1.19M 0.03%
812
– –
DISH
355
DELISTED
DISH Network Corp.
DISH
$1.19M 0.03%
18,320
– –
VTOL icon
356
Bristow Group
VTOL
$1.25B
$1.18M 0.03%
20,650
– –
ANIK icon
357
Anika Therapeutics
ANIK
$280M
$1.18M 0.03%
25,400
+9,500
+60% +$422K
ROST icon
358
Ross Stores
ROST
$72.3B
$1.18M 0.03%
35,600
– –
MANH icon
359
Manhattan Associates
MANH
$12.2B
$1.17M 0.03%
34,000
-9,700
-22% -$320K
HAFC icon
360
Hanmi Financial
HAFC
$954M
$1.14M 0.03%
54,200
-6,200
-10% -$136K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.03%
6
– –
EQIX icon
362
Equinix
EQIX
$99.4B
$1.13M 0.03%
+5,400
New +$1.04M
RYAM icon
363
Rayonier Advanced Materials
RYAM
$558M
$1.13M 0.03%
+29,166
New +$1.13M
AN icon
364
AutoNation
AN
$6.73B
$1.12M 0.03%
18,812
– –
ADT
365
DELISTED
ADT Corp
ADT
$1.12M 0.02%
32,050
+10,100
+46% +$324K
CBM
366
DELISTED
Cambrex Corporation
CBM
$1.1M 0.02%
53,400
– –
CCK icon
367
Crown Holdings
CCK
$12.2B
$1.1M 0.02%
22,156
-30,500
-58% -$1.46M
ADBE icon
368
Adobe
ADBE
$102B
$1.1M 0.02%
15,200
+13,800
+986% +$890K
COO icon
369
Cooper Companies
COO
$10.1B
$1.1M 0.02%
32,428
-59,648
-65% -$1.97M
UCB
370
United Community Banks
UCB
$4.26B
$1.09M 0.02%
66,700
– –
NCI
371
DELISTED
Navigant Consulting, Inc.
NCI
$1.08M 0.02%
62,100
-36,100
-37% -$625K
AYI icon
372
Acuity Brands
AYI
$8.98B
$1.07M 0.02%
7,737
– –
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
$1.07M 0.02%
36,794
+16,000
+77% +$453K
EXPE icon
374
Expedia Group
EXPE
$35.2B
$1.07M 0.02%
13,558
-34,900
-72% -$2.54M
OI icon
375
O-I Glass
OI
$974M
$1.07M 0.02%
30,800
-132,474
-81% -$4.38M
13 14
15
16 17

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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
Light Sky Macro New York $1.34M AUM

First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.