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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
+4.86%
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
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
476
DELISTED
Tivo Inc
TIVO
$503K 0.01%
+21,000
New +$487K
CSGS
477
DELISTED
CSG Systems International
CSGS
$493K 0.01%
18,900
– –
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.58B
$492K 0.01%
13,501
– –
HAR
479
DELISTED
Harman International Industries
HAR
$483K 0.01%
4,500
– –
SCS
480
DELISTED
Steelcase
SCS
$475K 0.01%
31,400
+13,900
+79% +$229K
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.44B
$471K 0.01%
13,764
– –
BNY
482
Bank of New York Mellon
BNY
$105B
$469K 0.01%
12,500
– –
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$467K 0.01%
14,900
– –
CAH icon
484
Cardinal Health
CAH
$54.1B
$464K 0.01%
6,769
– –
ADSK icon
485
Autodesk
ADSK
$47.3B
$451K 0.01%
+8,000
New +$406K
ALR
486
DELISTED
AlerisLife Inc
ALR
$448K 0.01%
8,950
– –
CNXN icon
487
PC Connection
CNXN
$2.15B
$444K 0.01%
21,480
+1,380
+7% +$28.4K
PES
488
DELISTED
Pioneer Energy Services Corp.
PES
$439K 0.01%
+25,000
New +$375K
OGS icon
489
ONE Gas
OGS
$4.8B
$427K 0.01%
11,300
+5,500
+95% +$201K
BXP icon
490
Boston Properties
BXP
$10.2B
$425K 0.01%
3,600
– –
CENTA icon
491
Central Garden & Pet Co Class A
CENTA
$2.17B
$421K 0.01%
57,250
– –
PMC
492
DELISTED
PharMerica Corporation
PMC
$415K 0.01%
14,500
– –
KBAL
493
DELISTED
Kimball International
KBAL
$411K 0.01%
31,513
+18,831
+148% +$248K
TDS icon
494
Telephone and Data Systems
TDS
$4.35B
$405K 0.01%
15,500
-30,500
-66% -$808K
ANK
495
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$394K 0.01%
6,800
-3,400
-33% -$197K
CPF icon
496
Central Pacific Financial
CPF
$968M
$393K 0.01%
19,791
– –
BFH icon
497
Bread Financial
BFH
$4.14B
$389K 0.01%
1,733
– –
SRDX
498
DELISTED
Surmodics
SRDX
$386K 0.01%
18,000
-4,100
-19% -$87.8K
BKS
499
DELISTED
Barnes & Noble
BKS
$385K 0.01%
+25,789
New +$311K
PZZA icon
500
Papa John's
PZZA
$682M
$373K 0.01%
8,800
– –
18 19
20
21 22

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ICMH
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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
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LSM
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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.