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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$474K 0.01%
12,300
– –
BRCM
452
DELISTED
BROADCOM CORP CL-A
BRCM
$466K 0.01%
14,800
– –
WRLD icon
453
World Acceptance Corp
WRLD
$861M
$464K 0.01%
6,186
-53
-0.8% -$4.79K
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.58B
$463K 0.01%
13,501
-15,683
-54% -$551K
PZZA icon
455
Papa John's
PZZA
$682M
$459K 0.01%
8,800
-400
-4% -$19.8K
SONC
456
DELISTED
Sonic Corp
SONC
$458K 0.01%
20,100
– –
ABT icon
457
Abbott
ABT
$177B
$453K 0.01%
11,768
-167,300
-93% -$6.45M
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.44B
$453K 0.01%
+13,764
New +$460K
BNY
459
Bank of New York Mellon
BNY
$105B
$441K 0.01%
12,500
– –
ALR
460
DELISTED
AlerisLife Inc
ALR
$435K 0.01%
8,950
– –
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
$431K 0.01%
28,600
– –
JBLU icon
462
JetBlue
JBLU
$1.61B
$421K 0.01%
48,400
– –
MOD icon
463
Modine Manufacturing
MOD
$9.5B
$416K 0.01%
+28,400
New +$391K
BXP icon
464
Boston Properties
BXP
$10.2B
$412K 0.01%
3,600
– –
EGY icon
465
Vaalco Energy
EGY
$686M
$412K 0.01%
48,200
+2,200
+5% +$14.8K
GNW icon
466
Genworth Financial
GNW
$3.78B
$410K 0.01%
23,100
– –
CNXN icon
467
PC Connection
CNXN
$2.15B
$408K 0.01%
20,100
-3,400
-14% -$73.4K
PMC
468
DELISTED
PharMerica Corporation
PMC
$406K 0.01%
14,500
– –
CPF icon
469
Central Pacific Financial
CPF
$968M
$400K 0.01%
19,791
+4,600
+30% +$90.1K
TESO
470
DELISTED
Tesco Corp
TESO
$398K 0.01%
21,500
– –
CMPR icon
471
Cimpress
CMPR
$2.03B
$394K 0.01%
+8,000
New +$405K
RBCAA icon
472
Republic Bancorp
RBCAA
$1.9B
$380K 0.01%
16,800
-2,800
-14% -$66.1K
CENTA icon
473
Central Garden & Pet Co Class A
CENTA
$2.17B
$379K 0.01%
57,250
– –
BFH icon
474
Bread Financial
BFH
$4.14B
$377K 0.01%
1,733
-1,400
-45% -$301K
VASC
475
DELISTED
Vascular Solutions Inc
VASC
$372K 0.01%
14,200
– –
17 18
19
20 21

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ICMH
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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

First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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

  • First Quadrant's largest Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.