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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
EFII
376
DELISTED
Electronics for Imaging
EFII
$948K 0.02%
21,900
– –
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
$946K 0.02%
50,900
– –
EHC icon
378
Encompass Health
EHC
$12B
$941K 0.02%
32,933
– –
CAKE icon
379
Cheesecake Factory
CAKE
$4.81B
$929K 0.02%
19,500
– –
IOSP icon
380
Innospec
IOSP
$2.26B
$926K 0.02%
20,463
– –
MDCO
381
DELISTED
Medicines Co
MDCO
$926K 0.02%
32,600
-4,200
-11% -$139K
LVNTA
382
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$916K 0.02%
28,592
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$44.1B
$909K 0.02%
80,000
– –
VG
384
DELISTED
Vonage Holdings Corporation
VG
$906K 0.02%
212,100
– –
DNB
385
DELISTED
Dun & Bradstreet
DNB
$894K 0.02%
9,000
– –
SLGN icon
386
Silgan Holdings
SLGN
$4.06B
$891K 0.02%
36,000
– –
PLAB icon
387
Photronics
PLAB
$1.61B
$881K 0.02%
103,300
– –
ALOG
388
DELISTED
Analogic Corp
ALOG
$874K 0.02%
10,639
– –
FFIV icon
389
F5
FFIV
$24.4B
$853K 0.02%
8,000
– –
SWY
390
DELISTED
SAFEWAY INC
SWY
$848K 0.02%
25,627
-1,032
-4% -$32K
PLXS icon
391
Plexus
PLXS
$6.36B
$841K 0.02%
21,000
-15,200
-42% -$621K
SO icon
392
Southern Company
SO
$98.9B
$838K 0.02%
19,063
+7,163
+60% +$300K
FSS icon
393
Federal Signal
FSS
$6.9B
$833K 0.02%
55,900
+16,600
+42% +$225K
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$813K 0.02%
8,858
-108,047
-92% -$9.96M
RGEN icon
395
Repligen
RGEN
$9.86B
$810K 0.02%
63,000
– –
CACI icon
396
CACI
CACI
$14.1B
$804K 0.02%
10,900
-1,259
-10% -$95.5K
ABG icon
397
Asbury Automotive
ABG
$3.68B
$802K 0.02%
14,500
-700
-5% -$35.7K
IPCC
398
DELISTED
Infinity Property & Casualty C
IPCC
$791K 0.02%
11,700
– –
CL icon
399
Colgate-Palmolive
CL
$69.4B
$765K 0.02%
11,800
– –
TECD
400
DELISTED
Tech Data Corp
TECD
$759K 0.02%
12,450
-1,100
-8% -$60.9K
14 15
16
17 18

Similar funds

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
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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.