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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
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
Cap. Flow %
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | 13.4% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22.1B
| $37.3M | 0.83% |
1,388,886
-160,714
| -10% | -$4.05M |
2013 Q2
4 quarters
|
|
27
United Parcel Service
UPS
$94B
| $35.5M | 0.79% |
346,125
+26,600
| +8% | +$2.67M |
2013 Q2
4 quarters
|
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.3M | 0.78% |
414,941
-57,100
| -12% | -$4.65M |
2013 Q2
4 quarters
|
|
29
LyondellBasell Industries
LYB
$20.6B
| $34.7M | 0.77% |
355,600
-29,300
| -8% | -$2.79M |
2013 Q2
4 quarters
|
|
30
HP
HPQ
$26B
| $34.3M | 0.76% |
2,239,672
-51,624
| -2% | -$776K |
2013 Q2
4 quarters
|
|
31
Mastercard
MA
$569B
| $34.1M | 0.76% |
463,830
| – | – |
2013 Q2
4 quarters
|
|
32
Helmerich & Payne
HP
$3.71B
| $33.7M | 0.75% |
290,417
+17
| +0% | +$1.86K |
2013 Q2
4 quarters
|
|
33
American Express
AXP
$213B
| $32.4M | 0.72% |
342,050
-5,500
| -2% | -$496K |
2013 Q2
4 quarters
|
|
34
Lockheed Martin
LMT
$140B
| $32.1M | 0.71% |
199,701
-11,300
| -5% | -$1.84M |
2013 Q2
4 quarters
|
|
35
EOG Resources
EOG
$80.7B
| $32.1M | 0.71% |
274,500
+47,900
| +21% | +$5.04M |
2013 Q4
2 quarters
|
|
36
General Dynamics
GD
$98.1B
| $31.4M | 0.7% |
269,465
+5,600
| +2% | +$637K |
2014 Q1
1 quarter
|
|
37
Archer Daniels Midland
ADM
$33.8B
| $30.9M | 0.69% |
701,352
-33,200
| -5% | -$1.47M |
2013 Q2
4 quarters
|
|
|
38
Elevance Health
ELV
$92.9B
| $30.1M | 0.67% |
279,722
+257,600
| +1,164% | +$26.5M |
2013 Q2
4 quarters
|
|
39
L3Harris
LHX
$50.6B
| $28.6M | 0.64% |
377,400
-33,200
| -8% | -$2.47M |
2013 Q2
4 quarters
|
|
40
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.63% |
711,400
+115,500
| +19% | +$4.5M |
2013 Q2
4 quarters
|
|
41
Las Vegas Sands
LVS
$25.5B
| $28.4M | 0.63% |
372,873
+9,500
| +3% | +$723K |
2013 Q2
4 quarters
|
|
42
Aptiv
APTV
$7.86B
| $27.2M | 0.6% |
395,279
+79
| +0% | +$5.36K |
2014 Q1
1 quarter
|
|
43
GE Aerospace
GE
$343B
| $26.2M | 0.58% |
207,682
+13,479
| +7% | +$1.71M |
2013 Q2
4 quarters
|
|
44
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.58% |
421,387
-800
| -0.2% | -$46.7K |
2013 Q2
4 quarters
|
|
|
45
Zebra Technologies
ZBRA
$15B
| $26M | 0.58% |
316,200
+257,800
| +441% | +$18.8M |
2013 Q2
4 quarters
|
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $25.4M | 0.56% |
261,900
| – | – |
2013 Q2
4 quarters
|
|
47
Delta Air Lines
DAL
$56.9B
| $25.2M | 0.56% |
650,600
+7,858
| +1% | +$297K |
2013 Q2
4 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.59T
| $24.1M | 0.54% |
358,705
+122,300
| +52% | +$7.52M |
2013 Q3
3 quarters
|
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $24.1M | 0.54% |
261,300
+127,100
| +95% | +$12.3M |
2013 Q2
4 quarters
|
|
50
Domino's
DPZ
$11B
| $24M | 0.53% |
327,800
+69,100
| +27% | +$5.06M |
2013 Q2
4 quarters
|
|
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ICMH
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.