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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
(+2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
Elevance Health
ELV
|
+$26.5M |
| 3 |
Gilead Sciences
GILD
|
+$20M |
| 4 |
Zebra Technologies
ZBRA
|
+$18.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$27.8M |
| 2 |
Packaging Corp of America
PKG
|
+$25.4M |
| 3 |
Amgen
AMGN
|
+$21.4M |
| 4 |
Hershey
HSY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.3B
| $753K | 0.02% |
41,984
| – | – |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $722K | 0.02% |
+6,100
| New | +$698K |
|
428
Assured Guaranty
AGO
$3.14B
| $720K | 0.02% |
29,400
| – | – |
|
|
PCH
429
DELISTED
PotlatchDeltic
PCH
| $720K | 0.02% |
17,400
| – | – |
|
430
Mativ Holdings
MATV
$656M
| $718K | 0.02% |
16,456
| – | – |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $702K | 0.02% |
41,200
| – | – |
|
432
Lear
LEA
$6.22B
| $697K | 0.02% |
7,800
| – | – |
|
433
Silgan Holdings
SLGN
$4.06B
| $691K | 0.02% |
27,200
-8,800
| -24% | -$218K |
|
434
Kohl's
KSS
$1.85B
| $690K | 0.02% |
+13,100
| New | +$710K |
|
435
Unum
UNM
$15.2B
| $688K | 0.02% |
19,800
| – | – |
|
|
FBRC
436
DELISTED
FBR & Co. Common Stock
FBRC
| $679K | 0.02% |
25,021
| – | – |
|
437
HCA Healthcare
HCA
$91.8B
| $678K | 0.02% |
12,027
+5,100
| +74% | +$269K |
|
438
Oil States International
OIS
$519M
| $667K | 0.01% |
10,400
-7,800
| -43% | -$459K |
|
|
PDLI
439
DELISTED
PDL BioPharma, Inc.
PDLI
| $655K | 0.01% |
67,700
-175,200
| -72% | -$1.56M |
|
|
WPG
440
DELISTED
Washington Prime Group Inc.
WPG
| $652K | 0.01% |
+3,863
| New | +$672K |
|
441
TD Synnex
SNX
$21B
| $648K | 0.01% |
17,800
-1,000
| -5% | -$33.6K |
|
442
PG&E
PCG
$29B
| $634K | 0.01% |
13,200
| – | – |
|
443
Red Robin
RRGB
$137M
| $634K | 0.01% |
8,900
| – | – |
|
444
Oneok
OKE
$59.7B
| $626K | 0.01% |
9,200
| – | – |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $622K | 0.01% |
1,720
| – | – |
|
446
Cal-Maine
CALM
$3.47B
| $617K | 0.01% |
+16,600
| New | +$545K |
|
447
Stryker
SYK
$108B
| $616K | 0.01% |
7,300
| – | – |
|
448
Booking.com
BKNG
$129B
| $615K | 0.01% |
12,775
-85,000
| -87% | -$4.08M |
|
449
Vaalco Energy
EGY
$686M
| $613K | 0.01% |
84,800
+36,600
| +76% | +$277K |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $612K | 0.01% |
17,744
+713
| +4% | +$23.2K |
|
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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.