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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
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
Boeing
BA
|
+$20.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $36.2M | 0.82% |
587,492
| – | – |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.1M | 0.82% |
472,041
+8,700
| +2% | +$638K |
|
28
Mastercard
MA
$498B
| $34.6M | 0.79% |
463,830
+28,200
| +6% | +$2.2M |
|
29
Lockheed Martin
LMT
$131B
| $34.4M | 0.78% |
211,001
-15,400
| -7% | -$2.42M |
|
30
LyondellBasell Industries
LYB
$19.5B
| $34.2M | 0.78% |
384,900
| – | – |
|
31
HP
HPQ
$26B
| $33.7M | 0.76% |
2,291,296
| – | – |
|
32
Thermo Fisher Scientific
TMO
$214B
| $33.5M | 0.76% |
278,904
-15,236
| -5% | -$1.81M |
|
33
Eli Lilly
LLY
$1.08T
| $33.5M | 0.76% |
568,300
+274,000
| +93% | +$15.3M |
|
34
Archer Daniels Midland
ADM
$38.7B
| $31.9M | 0.72% |
734,552
+49,600
| +7% | +$2.05M |
|
35
American Express
AXP
$224B
| $31.3M | 0.71% |
347,550
-3,601
| -1% | -$322K |
|
36
Helmerich & Payne
HP
$3.34B
| $31.2M | 0.71% |
290,400
-24,500
| -8% | -$2.28M |
|
37
United Parcel Service
UPS
$88.9B
| $31.1M | 0.71% |
319,525
+82,700
| +35% | +$8.06M |
|
38
L3Harris
LHX
$55.4B
| $30M | 0.68% |
410,600
| – | – |
|
39
Las Vegas Sands
LVS
$32.2B
| $29.4M | 0.67% |
363,373
+226,800
| +166% | +$18.2M |
|
40
Packaging Corp of America
PKG
$22.2B
| $29.3M | 0.66% |
416,200
-1,900
| -0.5% | -$130K |
|
41
Macy's
M
$6.51B
| $29.2M | 0.66% |
493,200
+40,000
| +9% | +$2.22M |
|
|
42
General Dynamics
GD
$103B
| $28.7M | 0.65% |
+263,865
| New | +$27.3M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $28.3M | 0.64% |
261,900
+71,700
| +38% | +$7.03M |
|
44
Phillips 66
PSX
$82.9B
| $27.3M | 0.62% |
353,961
+93,700
| +36% | +$7.13M |
|
|
45
Aptiv
APTV
$12.3B
| $26.8M | 0.61% |
+395,200
| New | +$25.2M |
|
46
ConocoPhillips
COP
$144B
| $25.3M | 0.57% |
360,115
+68,348
| +23% | +$4.57M |
|
47
Tyson Foods
TSN
$21.5B
| $24.6M | 0.56% |
560,024
-8,960
| -2% | -$339K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.56% |
422,187
-21,100
| -5% | -$1.18M |
|
49
Lennox International
LII
$15B
| $24.2M | 0.55% |
266,700
+144,400
| +118% | +$12.8M |
|
50
Franklin Resources
BEN
$16.8B
| $24.1M | 0.55% |
445,267
| – | – |
|
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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.