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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
+144.35%
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 15.95%
2 Technology 15.72%
3 Healthcare 13.41%
4 Industrials 12.29%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
476
Credit Acceptance
CACC
$5.82B
$357K 0.01%
+3,400
New +$366K
HLX icon
477
Helix Energy Solutions
HLX
$1.34B
$357K 0.01%
+15,500
New +$362K
BNY
478
Bank of New York Mellon
BNY
$103B
$351K 0.01%
+12,501
New +$359K
PACW
479
DELISTED
PacWest Bancorp
PACW
$346K 0.01%
+11,300
New +$318K
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
$338K 0.01%
+9,900
New +$348K
STC icon
481
Stewart Information Services
STC
$2.14B
$330K 0.01%
+12,600
New +$343K
CST
482
DELISTED
CST Brands, Inc.
CST
$329K 0.01%
+10,692
New +$340K
COV
483
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$322K 0.01%
+5,781
New +$334K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.43B
$316K 0.01%
+57,250
New +$369K
AEPI
485
DELISTED
AEP Industries Inc
AEPI
$312K 0.01%
+4,200
New +$318K
SUSQ
486
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$310K 0.01%
+24,156
New +$289K
FF icon
487
Future Fuel
FF
$205M
$309K 0.01%
+21,800
New +$292K
DELL
488
DELISTED
DELL INC
DELL
$308K 0.01%
+23,100
New +$313K
PRA
489
DELISTED
ProAssurance
PRA
$306K 0.01%
+5,876
New +$292K
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.01%
+12,600
New +$274K
DD
491
DELISTED
Du Pont De Nemours E I
DD
$305K 0.01%
+6,107
New +$308K
EME icon
492
Emcor
EME
$29.9B
$304K 0.01%
+7,486
New +$293K
CBT icon
493
Cabot Corp
CBT
$4.72B
$303K 0.01%
+8,100
New +$301K
CMO
494
DELISTED
Capstead Mortgage Corp.
CMO
$303K 0.01%
+25,000
New +$316K
PZZA icon
495
Papa John's
PZZA
$1.01B
$301K 0.01%
+9,200
New +$294K
CLUB
496
DELISTED
Town Sports International Holdings, Inc.
CLUB
$300K 0.01%
+27,900
New +$289K
ANIK icon
497
Anika Therapeutics
ANIK
$215M
$298K 0.01%
+17,500
New +$252K
HAR
498
DELISTED
Harman International Industries
HAR
$293K 0.01%
+5,400
New +$262K
SBH icon
499
Sally Beauty Holdings
SBH
$1.47B
$292K 0.01%
+9,400
New +$284K
SONC
500
DELISTED
Sonic Corp
SONC
$292K 0.01%
+20,100
New +$267K
18 19
20
21 22

Similar funds

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
FFIM
Founders Fund IV Management San Francisco, California $1.21M 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.