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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
ALX
526
Alexander's
ALX
$1.36B
$218K 0.01%
+741
New +$226K
COLB icon
527
Columbia Banking Systems
COLB
$8.71B
$217K 0.01%
+9,100
New +$197K
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$216K 0.01%
+5,000
New +$212K
CASY icon
529
Casey's General Stores
CASY
$32.1B
$212K 0.01%
+3,517
New +$208K
JBSS icon
530
John B. Sanfilippo & Son
JBSS
$986M
$210K 0.01%
+10,400
New +$207K
UFCS icon
531
United Fire Group
UFCS
$1.35B
$209K 0.01%
+8,400
New +$233K
PTRY
532
DELISTED
PANTRY INC (THE)
PTRY
$207K 0.01%
+17,000
New +$225K
UVE icon
533
Universal Insurance Holdings
UVE
$1.26B
$206K 0.01%
+29,100
New +$189K
CBI
534
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K 0.01%
+3,400
New +$198K
PROV icon
535
Provident Financial
PROV
$111M
$202K 0.01%
+12,700
New +$201K
BANR icon
536
Banner Corp
BANR
$2.38B
$201K 0.01%
+5,953
New +$192K
QUAD icon
537
Quad
QUAD
$479M
$200K 0.01%
+8,300
New +$189K
AGNC icon
538
AGNC Investment
AGNC
$12.7B
$198K 0.01%
+8,601
New +$249K
SWX icon
539
Southwest Gas
SWX
$6.64B
$197K 0.01%
+4,200
New +$205K
PAY
540
DELISTED
Verifone Systems Inc
PAY
$193K 0.01%
+11,500
New +$235K
WYNN icon
541
Wynn Resorts
WYNN
$10.3B
$192K 0.01%
+1,500
New +$200K
GIS icon
542
General Mills
GIS
$20.2B
$189K 0.01%
+3,900
New +$192K
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
$187K 0.01%
+14,200
New +$211K
RJET
544
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$186K 0.01%
+16,400
New +$177K
VLGEA icon
545
Village Super Market
VLGEA
$657M
$185K ﹤0.01%
+5,600
New +$196K
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
$181K ﹤0.01%
+3,900
New +$182K
GEO icon
547
The GEO Group
GEO
$4B
$177K ﹤0.01%
+7,800
New +$190K
NFX
548
DELISTED
Newfield Exploration
NFX
$177K ﹤0.01%
+7,400
New +$169K
TSS
549
DELISTED
Total System Services, Inc.
TSS
$176K ﹤0.01%
+7,200
New +$171K
FINL
550
DELISTED
Finish Line
FINL
$173K ﹤0.01%
+7,900
New +$161K
20 21
22
23 24

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.