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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
AMP icon
501
Ameriprise Financial
AMP
$47.8B
$345K 0.01%
3,000
– –
HCA icon
502
HCA Healthcare
HCA
$88.4B
$330K 0.01%
6,927
-8,974
-56% -$415K
VASC
503
DELISTED
Vascular Solutions Inc
VASC
$329K 0.01%
14,200
– –
SCLN
504
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$326K 0.01%
64,700
-35,300
-35% -$170K
SPLS
505
DELISTED
Staples Inc
SPLS
$324K 0.01%
20,400
-12,200
-37% -$190K
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$320K 0.01%
7,000
– –
PACR
507
DELISTED
PACER INTL INC TENN
PACR
$320K 0.01%
+38,800
New +$301K
EME icon
508
Emcor
EME
$29.9B
$318K 0.01%
7,486
– –
EGY icon
509
Vaalco Energy
EGY
$562M
$317K 0.01%
46,000
– –
PMC
510
DELISTED
PharMerica Corporation
PMC
$312K 0.01%
+14,500
New +$264K
SUSQ
511
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$310K 0.01%
24,156
– –
CENTA icon
512
Central Garden & Pet Co Class A
CENTA
$2.43B
$309K 0.01%
57,250
– –
NXST icon
513
Nexstar Media Group
NXST
$6.01B
$308K 0.01%
5,527
-2,609
-32% -$125K
AMN icon
514
AMN Healthcare
AMN
$1.35B
$306K 0.01%
20,800
+17,700
+571% +$240K
FLWS icon
515
1-800-Flowers.com
FLWS
$252M
$306K 0.01%
56,500
-2,100
-4% -$10.7K
CPF icon
516
Central Pacific Financial
CPF
$1.02B
$305K 0.01%
15,191
– –
FEIC
517
DELISTED
FEI COMPANY
FEIC
$304K 0.01%
3,400
– –
MODV
518
DELISTED
ModivCare
MODV
$301K 0.01%
11,700
-6,400
-35% -$177K
SAH icon
519
Sonic Automotive
SAH
$3.56B
$301K 0.01%
12,300
– –
SUSS
520
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$298K 0.01%
4,546
-700
-13% -$41.4K
DAN icon
521
Dana Inc
DAN
$2.88B
$294K 0.01%
15,000
-60,300
-80% -$1.22M
TGT icon
522
Target
TGT
$66.3B
$293K 0.01%
4,633
-19,300
-81% -$1.23M
SCS
523
DELISTED
Steelcase
SCS
$289K 0.01%
18,200
-5,000
-22% -$79.6K
SSB icon
524
SouthState Bank Corp
SSB
$10.3B
$287K 0.01%
4,320
– –
PRA
525
DELISTED
ProAssurance
PRA
$285K 0.01%
5,876
– –
19 20
21
22 23

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BC
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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
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 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.