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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
+3.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $557K | 0.01% |
+35,100
| New | +$502K |
|
427
F5
FFIV
$24.4B
| $550K | 0.01% |
+8,000
| New | +$616K |
|
|
CAM
428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $550K | 0.01% |
+9,000
| New | +$560K |
|
|
GTIV
429
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $549K | 0.01% |
+55,100
| New | +$572K |
|
430
Seaboard Corp
SEB
$4.11B
| $542K | 0.01% |
+200
| New | +$543K |
|
431
World Acceptance Corp
WRLD
$860M
| $542K | 0.01% |
+6,239
| New | +$555K |
|
432
Duke Energy
DUK
$91.8B
| $540K | 0.01% |
+8,000
| New | +$565K |
|
433
Prudential
PUK
$32.7B
| $535K | 0.01% |
+16,842
| New | +$554K |
|
|
LF
434
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $535K | 0.01% |
+54,400
| New | +$493K |
|
|
JAH
435
DELISTED
JARDEN CORPORATION
JAH
| $533K | 0.01% |
+18,285
| New | +$549K |
|
|
BGFV
436
DELISTED
Big 5 Sporting Goods
BGFV
| $531K | 0.01% |
+24,200
| New | +$453K |
|
437
AES
AES
$10.6B
| $530K | 0.01% |
+44,200
| New | +$562K |
|
438
Henry Schein
HSIC
$9.75B
| $527K | 0.01% |
+14,025
| New | +$514K |
|
|
ALR
439
DELISTED
AlerisLife Inc
ALR
| $502K | 0.01% |
+8,950
| New | +$487K |
|
|
UCB
440
United Community Banks
UCB
$4.26B
| $501K | 0.01% |
+40,300
| New | +$457K |
|
441
Cooper Companies
COO
$10.1B
| $500K | 0.01% |
+16,800
| New | +$472K |
|
442
Booking.com
BKNG
$129B
| $496K | 0.01% |
+15,000
| New | +$458K |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $494K | 0.01% |
+5,825
| New | +$509K |
|
444
Red Robin
RRGB
$137M
| $491K | 0.01% |
+8,900
| New | +$444K |
|
445
PC Connection
CNXN
$2.15B
| $488K | 0.01% |
+31,562
| New | +$505K |
|
446
GSK
GSK
$100B
| $475K | 0.01% |
+7,600
| New | +$482K |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $475K | 0.01% |
+8,100
| New | +$458K |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $468K | 0.01% |
+9,800
| New | +$438K |
|
449
Enpro
NPO
$6B
| $467K | 0.01% |
+9,200
| New | +$456K |
|
450
Texas Instruments
TXN
$241B
| $460K | 0.01% |
+13,200
| New | +$472K |
|
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First Quadrant's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Quadrant, which disclosed 800 positions worth $3.74B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,048,855 shares worth $94.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2013 buy was ExxonMobil: 1,048,855 shares worth $94.8M.
- First Quadrant's ten largest holdings make up 16% of its $3.74B portfolio in Q2 2013.
- First Quadrant disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on First Quadrant's 13F filing for Q2 2013, filed 17 Jul 2013.