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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
401
Cabot Corp
CBT
$4.09B
$711K 0.02%
16,200
– –
FMBI
402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$705K 0.01%
41,200
– –
OGS icon
403
ONE Gas
OGS
$4.8B
$701K 0.01%
17,000
– –
HAFC icon
404
Hanmi Financial
HAFC
$954M
$696K 0.01%
31,900
-16,900
-35% -$352K
PKG icon
405
Packaging Corp of America
PKG
$20.6B
$695K 0.01%
8,900
– –
UNM icon
406
Unum
UNM
$15.2B
$691K 0.01%
19,800
– –
SYK icon
407
Stryker
SYK
$108B
$689K 0.01%
7,300
– –
MRC
408
DELISTED
MRC Global
MRC
$668K 0.01%
44,100
– –
RF icon
409
Regions Financial
RF
$25.3B
$652K 0.01%
61,700
-566,000
-90% -$5.65M
SWBI icon
410
Smith & Wesson
SWBI
$587M
$646K 0.01%
88,728
– –
AMRI
411
DELISTED
Albany Molecular Research Inc
AMRI
$646K 0.01%
39,700
– –
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$641K 0.01%
14,800
– –
CHD icon
413
Church & Dwight Co
CHD
$22.4B
$638K 0.01%
16,200
-112,400
-87% -$4.15M
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
$637K 0.01%
3,160
+1,370
+77% +$321K
MATV icon
415
Mativ Holdings
MATV
$656M
$635K 0.01%
15,000
-1,356
-8% -$56.3K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.6B
$633K 0.01%
3,865
-100
-3% -$16.6K
CLH icon
417
Clean Harbors
CLH
$16.8B
$629K 0.01%
13,100
– –
DOV icon
418
Dover
DOV
$25.5B
$627K 0.01%
10,826
+55
+0.5% +$3.41K
ENDP
419
DELISTED
Endo International plc
ENDP
$627K 0.01%
8,700
– –
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
$626K 0.01%
2,600
-14,800
-85% -$3.42M
SPB icon
421
Spectrum Brands
SPB
$1.97B
$622K 0.01%
6,500
– –
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$605K 0.01%
5,703
– –
MOD icon
423
Modine Manufacturing
MOD
$9.5B
$601K 0.01%
44,200
– –
TMUS icon
424
T-Mobile US
TMUS
$194B
$599K 0.01%
22,250
-4,301
-16% -$119K
CNXN icon
425
PC Connection
CNXN
$2.15B
$594K 0.01%
24,180
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.