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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
476
DELISTED
ADT Corp
ADT
$447K 0.01%
11,050
– –
WIBC
477
DELISTED
WILSHIRE BANCORP INC
WIBC
$447K 0.01%
40,900
+29,500
+259% +$278K
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
$441K 0.01%
15,800
-3,800
-19% -$96.1K
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
$439K 0.01%
14,800
– –
BNY
480
Bank of New York Mellon
BNY
$106B
$437K 0.01%
12,500
– –
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
$427K 0.01%
+5,900
New +$393K
RPXC
482
DELISTED
RPX Corporation
RPXC
$426K 0.01%
25,200
-16,400
-39% -$279K
TESO
483
DELISTED
Tesco Corp
TESO
$425K 0.01%
21,500
+18,800
+696% +$339K
FBRC
484
DELISTED
FBR & Co. Common Stock
FBRC
$425K 0.01%
16,100
+8,800
+121% +$237K
PAG icon
485
Penske Automotive Group
PAG
$14.5B
$424K 0.01%
9,000
– –
PZZA icon
486
Papa John's
PZZA
$995M
$418K 0.01%
9,200
– –
JBLU icon
487
JetBlue
JBLU
$2.29B
$413K 0.01%
48,400
+43,100
+813% +$342K
SONC
488
DELISTED
Sonic Corp
SONC
$406K 0.01%
20,100
– –
DINO icon
489
HF Sinclair
DINO
$16.7B
$400K 0.01%
8,045
-26,800
-77% -$1.22M
GTIV
490
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$393K 0.01%
31,700
-11,200
-26% -$135K
WG
491
DELISTED
Willbros Group
WG
$382K 0.01%
40,500
-4,700
-10% -$42.7K
PCP
492
DELISTED
PRECISION CASTPARTS CORP
PCP
$377K 0.01%
1,400
-11,200
-89% -$2.82M
ESI
493
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$373K 0.01%
+11,100
New +$398K
L icon
494
Loews
L
$23.9B
$371K 0.01%
7,700
-6,200
-45% -$296K
HAR
495
DELISTED
Harman International Industries
HAR
$368K 0.01%
4,500
-900
-17% -$69.5K
BXP icon
496
Boston Properties
BXP
$11.4B
$361K 0.01%
3,600
-3,000
-45% -$310K
BTI icon
497
British American Tobacco
BTI
$133B
$360K 0.01%
6,702
-7,350
-52% -$391K
GNW icon
498
Genworth Financial
GNW
$3.81B
$359K 0.01%
23,100
– –
HLX icon
499
Helix Energy Solutions
HLX
$1.36B
$359K 0.01%
15,500
– –
UVE icon
500
Universal Insurance Holdings
UVE
$1.23B
$352K 0.01%
24,300
-5,500
-18% -$52.9K
18 19
20
21 22

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SCM
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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
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FFIM
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First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.