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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
AAIC
501
DELISTED
Arlington Asset Investment Corp.
AAIC
$286K 0.01%
+10,700
New +$290K
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.01%
+4,253
New +$291K
CGX
503
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$282K 0.01%
+6,007
New +$252K
PAG icon
504
Penske Automotive Group
PAG
$14.7B
$275K 0.01%
+9,000
New +$281K
AMD icon
505
Advanced Micro Devices
AMD
$700B
$274K 0.01%
+67,200
New +$232K
EGY icon
506
Vaalco Energy
EGY
$562M
$273K 0.01%
+47,800
New +$308K
GNW icon
507
Genworth Financial
GNW
$3.86B
$264K 0.01%
+23,100
New +$241K
FFCH
508
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$261K 0.01%
+12,300
New +$254K
NFP
509
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$261K 0.01%
+10,300
New +$256K
LLY icon
510
Eli Lilly
LLY
$1.08T
$260K 0.01%
+5,300
New +$288K
SAH icon
511
Sonic Automotive
SAH
$3.56B
$260K 0.01%
+12,300
New +$273K
TWO
512
Two Harbors Investment
TWO
$1.27B
$259K 0.01%
+3,163
New +$290K
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.01%
+3,200
New +$257K
SENEA icon
514
Seneca Foods Class A
SENEA
$1.15B
$251K 0.01%
+8,170
New +$269K
CALL
515
DELISTED
magicJack VocalTec Ltd
CALL
$251K 0.01%
+17,700
New +$280K
AMP icon
516
Ameriprise Financial
AMP
$47.8B
$243K 0.01%
+3,000
New +$233K
TTEC icon
517
TTEC Holdings
TTEC
$124M
$237K 0.01%
+10,100
New +$225K
SCSC icon
518
Scansource
SCSC
$1.17B
$234K 0.01%
+7,300
New +$221K
FRME icon
519
First Merchants
FRME
$2.69B
$233K 0.01%
+13,600
New +$219K
LRCX icon
520
Lam Research
LRCX
$316B
$231K 0.01%
+52,000
New +$235K
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K 0.01%
+7,000
New +$239K
AKAM icon
522
Akamai
AKAM
$15.6B
$230K 0.01%
+5,400
New +$226K
CTSH icon
523
Cognizant
CTSH
$25.2B
$226K 0.01%
+7,200
New +$239K
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
$226K 0.01%
+9,100
New +$199K
TDS icon
525
Telephone and Data Systems
TDS
$3.87B
$225K 0.01%
+9,131
New +$206K
19 20
21
22 23

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.