We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
376
Bristow Group
VTOL
$1.32B
$1.05M 0.02%
17,050
– –
ENTG icon
377
Entegris
ENTG
$17.8B
$1.05M 0.02%
90,300
– –
FIBK icon
378
First Interstate BancSystem
FIBK
$3.74B
$1.04M 0.02%
36,500
+22,200
+155% +$576K
HBAN icon
379
Huntington Bancshares
HBAN
$34.5B
$1.01M 0.02%
104,600
– –
STT icon
380
State Street
STT
$50.2B
$1M 0.02%
13,700
– –
CPRT icon
381
Copart
CPRT
$27.4B
$997K 0.02%
217,600
-1,934,736
-90% -$8.11M
DEO icon
382
Diageo
DEO
$49.5B
$991K 0.02%
7,481
-7,665
-51% -$979K
CCK icon
383
Crown Holdings
CCK
$12.9B
$987K 0.02%
22,156
-24,700
-53% -$1.06M
AMCX icon
384
AMC Global Media
AMCX
$427M
$978K 0.02%
14,355
-4
-0% -$266
REGI
385
DELISTED
Renewable Energy Group, Inc.
REGI
$972K 0.02%
+84,800
New +$1.04M
IOSP icon
386
Innospec
IOSP
$2.12B
$946K 0.02%
20,463
-3,900
-16% -$179K
ALOG
387
DELISTED
Analogic Corp
ALOG
$942K 0.02%
10,639
– –
CAKE icon
388
Cheesecake Factory
CAKE
$5.03B
$941K 0.02%
19,500
– –
AN icon
389
AutoNation
AN
$7.18B
$940K 0.02%
18,911
– –
PLAB icon
390
Photronics
PLAB
$1.74B
$933K 0.02%
103,300
-42,300
-29% -$357K
EBS icon
391
Emergent Biosolutions
EBS
$375M
$931K 0.02%
40,500
+37,400
+1,206% +$780K
SWBI icon
392
Smith & Wesson
SWBI
$669M
$920K 0.02%
88,728
-168,610
-66% -$1.51M
DLB icon
393
Dolby
DLB
$4.9B
$895K 0.02%
23,200
-15,400
-40% -$554K
CACI icon
394
CACI
CACI
$10.5B
$890K 0.02%
12,159
-2,500
-17% -$177K
EHC icon
395
Encompass Health
EHC
$11B
$873K 0.02%
32,933
– –
SLGN icon
396
Silgan Holdings
SLGN
$4.34B
$864K 0.02%
36,000
-13,600
-27% -$317K
LVNTA
397
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$861K 0.02%
28,592
– –
RGEN icon
398
Repligen
RGEN
$7.03B
$859K 0.02%
63,000
+50,200
+392% +$599K
CMG icon
399
Chipotle Mexican Grill
CMG
$49.4B
$852K 0.02%
80,000
– –
EFII
400
DELISTED
Electronics for Imaging
EFII
$848K 0.02%
21,900
– –
14 15
16
17 18

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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

  • First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.