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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
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.14B
| $744K | 0.02% |
29,400
| – | – |
|
402
News Corp Class A
NWSA
$16.3B
| $723K | 0.02% |
41,984
-1,376
| -3% | -$23.8K |
|
403
Dover
DOV
$25.5B
| $711K | 0.02% |
10,771
-2,208
| -17% | -$137K |
|
|
FMBI
404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $704K | 0.02% |
41,200
| – | – |
|
405
Mativ Holdings
MATV
$656M
| $701K | 0.02% |
16,456
-4,300
| -21% | -$196K |
|
406
Unum
UNM
$15.2B
| $699K | 0.02% |
19,800
-600
| -3% | -$20.5K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $683K | 0.02% |
8,700
+2,800
| +47% | +$209K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.02% |
5,703
| – | – |
|
409
Diageo
DEO
$48.3B
| $676K | 0.02% |
5,425
-2,056
| -27% | -$256K |
|
|
CPLA
410
DELISTED
Capella Education Company
CPLA
| $676K | 0.02% |
10,700
-1,500
| -12% | -$97.2K |
|
|
PCH
411
DELISTED
PotlatchDeltic
PCH
| $673K | 0.02% |
17,400
| – | – |
|
|
ANK
412
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $672K | 0.02% |
10,200
| – | – |
|
|
WBMD
413
DELISTED
WebMD Health Corp.
WBMD
| $671K | 0.02% |
16,200
| – | – |
|
|
ADT
414
DELISTED
ADT Corp
ADT
| $657K | 0.01% |
21,950
+10,900
| +99% | +$360K |
|
415
Anika Therapeutics
ANIK
$280M
| $653K | 0.01% |
15,900
+1,700
| +12% | +$63.2K |
|
416
Lear
LEA
$6.22B
| $653K | 0.01% |
7,800
-228,800
| -97% | -$18.2M |
|
417
United Airlines
UAL
$34.7B
| $650K | 0.01% |
14,575
| – | – |
|
|
FBRC
418
DELISTED
FBR & Co. Common Stock
FBRC
| $646K | 0.01% |
25,021
+8,921
| +55% | +$230K |
|
419
Red Robin
RRGB
$137M
| $638K | 0.01% |
8,900
| – | – |
|
|
PVTB
420
DELISTED
PrivateBancorp Inc
PVTB
| $634K | 0.01% |
20,794
| – | – |
|
421
Texas Instruments
TXN
$241B
| $623K | 0.01% |
13,200
| – | – |
|
422
Lattice Semiconductor
LSCC
$15.1B
| $618K | 0.01% |
78,800
+32,900
| +72% | +$225K |
|
|
ASRT
423
DELISTED
Assertio
ASRT
| $608K | 0.01% |
698
+640
| +1,103% | +$488K |
|
424
REX American Resources
REX
$1.41B
| $602K | 0.01% |
63,354
+61,554
| +3,420% | +$471K |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $596K | 0.01% |
7,135
| – | – |
|
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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.