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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 %
99.58%
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.4M
2
CVX icon
Chevron
CVX
+$72M
3
AAPL icon
Apple
AAPL
+$71M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
BRK.B icon
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
ABT icon
451
Abbott
ABT
$177B
$459K 0.01%
+13,168
New +$483K
NXST icon
452
Nexstar Media Group
NXST
$5.2B
$448K 0.01%
+12,636
New +$334K
MS icon
453
Morgan Stanley
MS
$324B
$447K 0.01%
+18,300
New +$434K
ANN
454
DELISTED
ANN INC
ANN
$442K 0.01%
+13,300
New +$404K
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
$441K 0.01%
+20,794
New +$401K
SNX icon
456
TD Synnex
SNX
$21B
$440K 0.01%
+20,800
New +$392K
ADT
457
DELISTED
ADT Corp
ADT
$440K 0.01%
+11,050
New +$470K
WMB icon
458
Williams Companies
WMB
$87.6B
$430K 0.01%
+13,258
New +$477K
SUSS
459
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$419K 0.01%
+8,746
New +$442K
RDEN
460
DELISTED
ELIZABETH ARDEN INC
RDEN
$416K 0.01%
+9,231
New +$410K
HRC
461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$414K 0.01%
+12,300
New +$432K
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
$406K 0.01%
+20,200
New +$311K
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.21B
$405K 0.01%
+13,900
New +$392K
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$402K 0.01%
+11,800
New +$399K
GBL
465
DELISTED
GAMCO Investors, Inc.
GBL
$399K 0.01%
+13,370
New +$376K
FLWS icon
466
1-800-Flowers.com
FLWS
$197M
$397K 0.01%
+64,200
New +$373K
LVS icon
467
Las Vegas Sands
LVS
$26.7B
$390K 0.01%
+7,373
New +$412K
MOS icon
468
The Mosaic Company
MOS
$8.09B
$387K 0.01%
+7,200
New +$428K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.6B
$380K 0.01%
+5,525
New +$338K
WBS
470
DELISTED
Webster Financial
WBS
$380K 0.01%
+14,800
New +$349K
HMN icon
471
Horace Mann Educators
HMN
$2.01B
$378K 0.01%
+15,500
New +$360K
NVE
472
DELISTED
NV ENERGY, INC
NVE
$378K 0.01%
+16,100
New +$350K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.01%
+5,703
New +$405K
FCNCA icon
474
First Citizens BancShares
FCNCA
$24.4B
$365K 0.01%
+1,900
New +$365K
WMC
475
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$361K 0.01%
+2,070
New +$424K
17 18
19
20 21

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 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.