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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
451
DELISTED
Tivo Inc
TIVO
$474K 0.01%
21,000
– –
KEY icon
452
KeyCorp
KEY
$23.2B
$473K 0.01%
34,000
-500,200
-94% -$6.65M
OKE icon
453
Oneok
OKE
$59.7B
$461K 0.01%
9,254
– –
VTOL icon
454
Bristow Group
VTOL
$1.25B
$461K 0.01%
10,900
-10,400
-49% -$461K
ANK
455
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$460K 0.01%
6,800
– –
PZZA icon
456
Papa John's
PZZA
$682M
$452K 0.01%
8,100
– –
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$451K 0.01%
16,770
+2,699
+19% +$74.9K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$451K 0.01%
12,600
-2,300
-15% -$78K
FLWS icon
459
1-800-Flowers.com
FLWS
$197M
$447K 0.01%
54,300
– –
MSGS icon
460
Madison Square Garden
MSGS
$9.47B
$444K 0.01%
8,272
– –
WIRE
461
DELISTED
Encore Wire Corp
WIRE
$440K 0.01%
11,800
– –
AMT icon
462
American Tower
AMT
$82.8B
$435K 0.01%
4,400
-22,800
-84% -$2.24M
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$434K 0.01%
8,539
+6,906
+423% +$357K
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$414K 0.01%
+6,600
New +$386K
TIME
465
DELISTED
Time Inc.
TIME
$413K 0.01%
16,782
+1,000
+6% +$22.6K
SBH icon
466
Sally Beauty Holdings
SBH
$1.47B
$397K 0.01%
12,900
– –
BFH icon
467
Bread Financial
BFH
$4.14B
$396K 0.01%
1,733
– –
SRDX
468
DELISTED
Surmodics
SRDX
$393K 0.01%
17,800
-4,200
-19% -$89K
BKS
469
DELISTED
Barnes & Noble
BKS
$392K 0.01%
25,789
– –
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$391K 0.01%
5,200
– –
VASC
471
DELISTED
Vascular Solutions Inc
VASC
$386K 0.01%
14,200
– –
TDS icon
472
Telephone and Data Systems
TDS
$4.35B
$384K 0.01%
+15,200
New +$374K
ED icon
473
Consolidated Edison
ED
$38.9B
$383K 0.01%
5,800
+2,400
+71% +$151K
DEO icon
474
Diageo
DEO
$48.3B
$376K 0.01%
3,298
-1,077
-25% -$125K
DTSI
475
DELISTED
DTS, Inc.
DTSI
$372K 0.01%
+12,100
New +$364K
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
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LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.