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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
426
Brandywine Realty Trust
BDN
$525M
$662K 0.02%
47,000
– –
BFH icon
427
Bread Financial
BFH
$4.47B
$657K 0.02%
3,133
-5,763
-65% -$1.1M
RRGB icon
428
Red Robin
RRGB
$144M
$655K 0.02%
8,900
– –
AGN
429
DELISTED
Allergan plc
AGN
$645K 0.02%
3,840
-64,964
-94% -$10.2M
WIRE
430
DELISTED
Encore Wire Corp
WIRE
$640K 0.02%
11,800
– –
WBMD
431
DELISTED
WebMD Health Corp.
WBMD
$640K 0.02%
16,200
-3,900
-19% -$141K
SNX icon
432
TD Synnex
SNX
$20.2B
$634K 0.01%
18,800
-1,000
-5% -$31.8K
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
$629K 0.01%
7,135
– –
HSIC icon
434
Henry Schein
HSIC
$9.7B
$628K 0.01%
14,025
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$606K 0.01%
9,500
-109,500
-92% -$6.44M
CST
436
DELISTED
CST Brands, Inc.
CST
$603K 0.01%
16,431
-4,013
-20% -$131K
PVTB
437
DELISTED
PrivateBancorp Inc
PVTB
$602K 0.01%
20,794
– –
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$600K 0.01%
4,700
-155,400
-97% -$18.1M
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$598K 0.01%
5,703
– –
WBS icon
440
Webster Financial
WBS
$12.5B
$596K 0.01%
19,100
– –
CNXN icon
441
PC Connection
CNXN
$2.08B
$584K 0.01%
23,500
-7,000
-23% -$143K
CYBX
442
DELISTED
CYBERONICS INC
CYBX
$582K 0.01%
8,900
-16,800
-65% -$1.02M
TXN icon
443
Texas Instruments
TXN
$255B
$580K 0.01%
13,200
– –
ANK
444
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$577K 0.01%
10,200
-3,200
-24% -$181K
FSS icon
445
Federal Signal
FSS
$7.6B
$576K 0.01%
+39,300
New +$560K
OKE icon
446
Oneok
OKE
$56.1B
$572K 0.01%
10,508
-38,949
-79% -$1.95M
ILG
447
DELISTED
ILG, Inc Common Stock
ILG
$566K 0.01%
+18,300
New +$480K
WDFC icon
448
WD-40
WDFC
$3.06B
$560K 0.01%
+7,500
New +$535K
SEB icon
449
Seaboard Corp
SEB
$4.32B
$559K 0.01%
200
– –
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.01%
+10,240
New +$547K
16 17
18
19 20

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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
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.