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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
BTI icon
401
British American Tobacco
BTI
$122B
$739K 0.02%
14,052
-1,948
-12% -$103K
SPB icon
402
Spectrum Brands
SPB
$1.97B
$738K 0.02%
11,203
-400
-3% -$24.4K
RPXC
403
DELISTED
RPX Corporation
RPXC
$730K 0.02%
41,600
-12,800
-24% -$219K
CGX
404
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$724K 0.02%
12,918
+6,911
+115% +$373K
AYI icon
405
Acuity Brands
AYI
$8.98B
$712K 0.02%
7,737
-50
-0.6% -$4.37K
BXP icon
406
Boston Properties
BXP
$10.2B
$706K 0.02%
+6,600
New +$698K
CSGS
407
DELISTED
CSG Systems International
CSGS
$704K 0.02%
28,100
– –
EXPE icon
408
Expedia Group
EXPE
$35.2B
$702K 0.02%
13,558
+29
+0.2% +$1.55K
TPR icon
409
Tapestry
TPR
$23.4B
$702K 0.02%
12,877
– –
CL icon
410
Colgate-Palmolive
CL
$69.4B
$700K 0.02%
11,800
– –
ANK
411
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$699K 0.02%
13,400
-3,400
-20% -$177K
EFII
412
DELISTED
Electronics for Imaging
EFII
$694K 0.02%
21,900
– –
CBT icon
413
Cabot Corp
CBT
$4.09B
$692K 0.02%
16,200
+8,100
+100% +$327K
CMG icon
414
Chipotle Mexican Grill
CMG
$44.1B
$686K 0.02%
80,000
– –
FFIV icon
415
F5
FFIV
$24.4B
$686K 0.02%
8,000
– –
HCA icon
416
HCA Healthcare
HCA
$91.8B
$680K 0.02%
15,901
– –
POST icon
417
Post Holdings
POST
$3.5B
$672K 0.02%
25,441
– –
VG
418
DELISTED
Vonage Holdings Corporation
VG
$666K 0.02%
212,100
– –
EGOV
419
DELISTED
NIC Inc
EGOV
$663K 0.02%
+28,700
New +$596K
NBR icon
420
Nabors Industries
NBR
$1.36B
$652K 0.02%
812
– –
L icon
421
Loews
L
$22.3B
$650K 0.02%
13,900
– –
RRGB icon
422
Red Robin
RRGB
$137M
$633K 0.02%
8,900
– –
HRI icon
423
Herc Holdings
HRI
$4.65B
$629K 0.02%
9,467
– –
CKH
424
DELISTED
Seacor Holdings Inc.
CKH
$624K 0.02%
7,135
– –
UNM icon
425
Unum
UNM
$15.2B
$621K 0.02%
20,400
– –
15 16
17
18 19

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.