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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
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$621K 0.02%
41,200
– –
BDN
427
Brandywine Realty Trust
BDN
$499M
$619K 0.02%
+47,000
New +$634K
LVNTA
428
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$619K 0.02%
28,592
– –
TYC
429
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$619K 0.02%
16,904
-11,746
-41% -$426K
CST
430
DELISTED
CST Brands, Inc.
CST
$609K 0.02%
20,444
+9,752
+91% +$306K
PRU icon
431
Prudential Financial
PRU
$41.2B
$608K 0.02%
7,800
-2,300
-23% -$180K
SNX icon
432
TD Synnex
SNX
$21B
$608K 0.02%
19,800
-1,000
-5% -$25.5K
BKNG icon
433
Booking.com
BKNG
$129B
$607K 0.02%
15,000
– –
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
$598K 0.02%
+61,900
New +$493K
JAH
435
DELISTED
JARDEN CORPORATION
JAH
$590K 0.02%
18,285
– –
DUK icon
436
Duke Energy
DUK
$91.8B
$589K 0.01%
8,826
+826
+10% +$56.4K
AMRI
437
DELISTED
Albany Molecular Research Inc
AMRI
$589K 0.01%
+45,700
New +$562K
WBMD
438
DELISTED
WebMD Health Corp.
WBMD
$574K 0.01%
+20,100
New +$627K
HSIC icon
439
Henry Schein
HSIC
$9.75B
$571K 0.01%
14,025
– –
DGX icon
440
Quest Diagnostics
DGX
$27.3B
$568K 0.01%
9,200
– –
DVA icon
441
DaVita
DVA
$12.2B
$561K 0.01%
9,866
– –
WRLD icon
442
World Acceptance Corp
WRLD
$861M
$561K 0.01%
6,239
– –
NPO icon
443
Enpro
NPO
$6B
$554K 0.01%
9,200
– –
AGO icon
444
Assured Guaranty
AGO
$3.14B
$551K 0.01%
29,400
– –
SEB icon
445
Seaboard Corp
SEB
$4.11B
$550K 0.01%
200
– –
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$550K 0.01%
5,703
– –
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
$542K 0.01%
5,825
– –
TXN icon
448
Texas Instruments
TXN
$241B
$532K 0.01%
13,200
– –
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$525K 0.01%
9,000
– –
MODV
450
DELISTED
ModivCare
MODV
$519K 0.01%
18,100
+15,400
+570% +$433K
16 17
18
19 20

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.