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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
TMUS icon
401
T-Mobile US
TMUS
$194B
$893K 0.02%
26,551
+8,600
+48% +$278K
ZBH icon
402
Zimmer Biomet
ZBH
$18.8B
$893K 0.02%
8,858
– –
PLAB icon
403
Photronics
PLAB
$1.61B
$888K 0.02%
103,300
– –
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$887K 0.02%
+13,500
New +$837K
AMCX icon
405
AMC Global Media
AMCX
$503M
$883K 0.02%
14,355
– –
IOSP icon
406
Innospec
IOSP
$2.26B
$881K 0.02%
20,400
-63
-0.3% -$2.71K
DBI icon
407
Designer Brands
DBI
$320M
$851K 0.02%
30,454
– –
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
$851K 0.02%
19,870
-73,400
-79% -$3.44M
CLH icon
409
Clean Harbors
CLH
$16.8B
$842K 0.02%
+13,100
New +$779K
WG
410
DELISTED
Willbros Group
WG
$834K 0.02%
67,500
+27,000
+67% +$322K
ALOG
411
DELISTED
Analogic Corp
ALOG
$832K 0.02%
10,639
– –
LKQ icon
412
LKQ Corp
LKQ
$5.92B
$827K 0.02%
+31,000
New +$857K
SBAC icon
413
SBA Communications
SBAC
$19.4B
$818K 0.02%
+8,000
New +$768K
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$818K 0.02%
5,703
– –
LSCC icon
415
Lattice Semiconductor
LSCC
$15.1B
$812K 0.02%
98,400
+19,600
+25% +$159K
CL icon
416
Colgate-Palmolive
CL
$69.4B
$805K 0.02%
11,800
– –
AMRI
417
DELISTED
Albany Molecular Research Inc
AMRI
$799K 0.02%
39,700
-11,200
-22% -$190K
MOD icon
418
Modine Manufacturing
MOD
$9.5B
$795K 0.02%
50,500
+22,100
+78% +$340K
VG
419
DELISTED
Vonage Holdings Corporation
VG
$795K 0.02%
212,100
– –
DOV icon
420
Dover
DOV
$25.5B
$791K 0.02%
10,771
– –
SWY
421
DELISTED
SAFEWAY INC
SWY
$788K 0.02%
22,943
-2,684
-10% -$91.7K
IPCC
422
DELISTED
Infinity Property & Casualty C
IPCC
$787K 0.02%
11,700
– –
TECD
423
DELISTED
Tech Data Corp
TECD
$778K 0.02%
12,450
– –
WBS
424
DELISTED
Webster Financial
WBS
$770K 0.02%
24,400
+5,300
+28% +$162K
CACI icon
425
CACI
CACI
$14.1B
$765K 0.02%
10,900
– –
15 16
17
18 19

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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
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 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.