We are live on ! Find out more
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
PAG icon
526
Penske Automotive Group
PAG
$14.2B
$292K 0.01%
5,900
– –
TESO
527
DELISTED
Tesco Corp
TESO
$290K 0.01%
13,600
-7,900
-37% -$162K
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$288K 0.01%
+3,600
New +$261K
TFM
529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$288K 0.01%
+8,600
New +$291K
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
$284K 0.01%
+2,700
New +$265K
SAH icon
531
Sonic Automotive
SAH
$2.36B
$283K 0.01%
10,600
+800
+8% +$20K
WRLD icon
532
World Acceptance Corp
WRLD
$860M
$280K 0.01%
3,686
-2,500
-40% -$195K
TIME
533
DELISTED
Time Inc.
TIME
$279K 0.01%
+11,532
New +$270K
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.48B
$270K 0.01%
+4,600
New +$257K
FTI icon
535
TechnipFMC
FTI
$29.4B
$269K 0.01%
+5,914
New +$251K
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$268K 0.01%
+6,100
New +$256K
NVDA icon
537
NVIDIA
NVDA
$5.12T
$267K 0.01%
576,000
– –
AE
538
DELISTED
Adams Resources & Energy Inc
AE
$266K 0.01%
3,406
+1,663
+95% +$113K
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$265K 0.01%
+6,000
New +$254K
SSB icon
540
SouthState Bank Corp
SSB
$10.3B
$264K 0.01%
4,320
– –
FEIC
541
DELISTED
FEI COMPANY
FEIC
$263K 0.01%
2,900
– –
PRA
542
DELISTED
ProAssurance
PRA
$261K 0.01%
5,876
– –
DRC
543
DELISTED
DRESSER-RAND GROUP INC
DRC
$261K 0.01%
+4,100
New +$250K
ASEI
544
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$260K 0.01%
3,737
+1,900
+103% +$127K
ALX
545
Alexander's
ALX
$1.25B
$259K 0.01%
700
-141
-17% -$50.5K
S
546
DELISTED
Sprint Corporation
S
$258K 0.01%
+30,200
New +$265K
MKL icon
547
Markel Group
MKL
$22.2B
$257K 0.01%
+392
New +$247K
LNKD
548
DELISTED
LinkedIn Corporation
LNKD
$257K 0.01%
+1,500
New +$242K
SUSQ
549
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$255K 0.01%
24,156
– –
HSY icon
550
Hershey
HSY
$34.2B
$253K 0.01%
2,600
-208,800
-99% -$20.5M
20 21
22
23 24

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
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

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.