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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
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$6.15B
| $201K | ﹤0.01% |
2,896
| – | – |
|
|
CNL
527
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $197K | ﹤0.01% |
3,900
| – | – |
|
528
Matsons
MATX
$7.13B
| $195K | ﹤0.01% |
7,900
-2,200
| -22% | -$54.3K |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
PPS
530
DELISTED
Post Properties
PPS
| $187K | ﹤0.01% |
3,800
-2,200
| -37% | -$105K |
|
531
LiveRamp
RAMP
$2.29B
| $186K | ﹤0.01% |
5,400
| – | – |
|
532
Prosperity Bancshares
PB
$8.53B
| $185K | ﹤0.01% |
2,800
+2,500
| +833% | +$158K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $184K | ﹤0.01% |
4,281
-6,719
| -61% | -$283K |
|
534
Entravision Communication
EVC
$749M
| $182K | ﹤0.01% |
27,100
| – | – |
|
|
KBAL
535
DELISTED
Kimball International
KBAL
| $179K | ﹤0.01% |
12,682
| – | – |
|
536
Moody's
MCO
$80.9B
| $175K | ﹤0.01% |
2,200
| – | – |
|
537
John B. Sanfilippo & Son
JBSS
$799M
| $173K | ﹤0.01% |
7,500
| – | – |
|
538
LCI Industries
LCII
$2.13B
| $173K | ﹤0.01% |
+3,200
| New | +$161K |
|
539
WSFS Financial
WSFS
$4.12B
| $171K | ﹤0.01% |
7,200
| – | – |
|
540
Cummins
CMI
$74.1B
| $167K | ﹤0.01% |
1,119
-800
| -42% | -$111K |
|
541
British American Tobacco
BTI
$122B
| $166K | ﹤0.01% |
2,978
-3,724
| -56% | -$194K |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $162K | ﹤0.01% |
3,000
| – | – |
|
543
Unitil
UTL
$951M
| $161K | ﹤0.01% |
+4,900
| New | +$152K |
|
544
Hope Bancorp
HOPE
$1.8B
| $158K | ﹤0.01% |
9,200
| – | – |
|
|
STMP
545
DELISTED
Stamps.com, Inc.
STMP
| $158K | ﹤0.01% |
4,700
+700
| +18% | +$26.3K |
|
546
CNO Financial Group
CNO
$5.16B
| $157K | ﹤0.01% |
8,700
| – | – |
|
|
CYBX
547
DELISTED
CYBERONICS INC
CYBX
| $157K | ﹤0.01% |
2,400
-6,500
| -73% | -$437K |
|
548
Celanese
CE
$5.18B
| $155K | ﹤0.01% |
2,800
| – | – |
|
549
1st Source
SRCE
$2.1B
| $154K | ﹤0.01% |
5,280
+1,980
| +60% | +$55.8K |
|
|
DWSN
550
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $151K | ﹤0.01% |
5,400
-400
| -7% | -$12.3K |
|
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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.