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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
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$91.8B
$364K 0.01%
6,927
– –
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$359K 0.01%
+5,566
New +$345K
WDFC icon
478
WD-40
WDFC
$2.55B
$357K 0.01%
4,600
-2,900
-39% -$211K
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
$354K 0.01%
1,400
– –
VSEC icon
480
VSE Corp
VSEC
$5B
$352K 0.01%
13,362
+9,288
+228% +$220K
EME icon
481
Emcor
EME
$32.4B
$350K 0.01%
7,486
– –
AMP icon
482
Ameriprise Financial
AMP
$49.4B
$330K 0.01%
3,000
– –
ILG
483
DELISTED
ILG, Inc Common Stock
ILG
$327K 0.01%
12,500
-5,800
-32% -$160K
FLWS icon
484
1-800-Flowers.com
FLWS
$197M
$318K 0.01%
56,500
– –
ESI
485
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$318K 0.01%
11,100
– –
LGND icon
486
Ligand Pharmaceuticals
LGND
$5.52B
$316K 0.01%
7,534
+1,603
+27% +$66.8K
AKAM icon
487
Akamai
AKAM
$15.1B
$314K 0.01%
5,400
– –
COST icon
488
Costco
COST
$400B
$310K 0.01%
2,772
-1,705
-38% -$195K
UFPI icon
489
UFP Industries
UFPI
$4.55B
$310K 0.01%
+16,800
New +$299K
UVE icon
490
Universal Insurance Holdings
UVE
$1.23B
$309K 0.01%
24,300
– –
MODV
491
DELISTED
ModivCare
MODV
$305K 0.01%
10,800
-900
-8% -$23.9K
ALX
492
Alexander's
ALX
$1.25B
$304K 0.01%
841
– –
FEIC
493
DELISTED
FEI COMPANY
FEIC
$299K 0.01%
2,900
-500
-15% -$49.1K
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
$294K 0.01%
10,200
-5,600
-35% -$163K
SCLN
495
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$294K 0.01%
64,700
– –
SCS
496
DELISTED
Steelcase
SCS
$291K 0.01%
17,500
-700
-4% -$10.4K
AMT icon
497
American Tower
AMT
$82.8B
$287K 0.01%
3,500
-25,500
-88% -$2.08M
LRCX icon
498
Lam Research
LRCX
$339B
$286K 0.01%
52,000
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.01B
$286K 0.01%
8,643
-64,678
-88% -$2.11M
SUSS
500
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$284K 0.01%
4,546
– –
18 19
20
21 22

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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.