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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
UNS
551
DELISTED
UNS ENERGY CORP COM
UNS
$218K 0.01%
3,647
– –
APFC
552
DELISTED
AMERICAN PACIFIC CORP
APFC
$212K 0.01%
+5,700
New +$253K
PROV icon
553
Provident Financial
PROV
$111M
$206K ﹤0.01%
13,700
-1,400
-9% -$21.6K
ENS icon
554
EnerSys
ENS
$6.43B
$203K ﹤0.01%
2,896
– –
CTSH icon
555
Cognizant
CTSH
$25.2B
$202K ﹤0.01%
4,000
-3,200
-44% -$146K
RAMP icon
556
LiveRamp
RAMP
$2.29B
$200K ﹤0.01%
5,400
– –
FF icon
557
Future Fuel
FF
$205M
$196K ﹤0.01%
12,400
– –
DWSN
558
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$196K ﹤0.01%
5,800
-600
-9% -$18.7K
LGND icon
559
Ligand Pharmaceuticals
LGND
$5.77B
$195K ﹤0.01%
+5,931
New +$193K
COLB icon
560
Columbia Banking Systems
COLB
$8.71B
$190K ﹤0.01%
6,900
-2,200
-24% -$57.7K
HELE icon
561
Helen of Troy
HELE
$656M
$188K ﹤0.01%
3,800
– –
MTRX icon
562
Matrix Service
MTRX
$312M
$188K ﹤0.01%
7,700
– –
WSFS icon
563
WSFS Financial
WSFS
$4.14B
$186K ﹤0.01%
7,200
– –
JBSS icon
564
John B. Sanfilippo & Son
JBSS
$986M
$185K ﹤0.01%
7,500
– –
ULH icon
565
Universal Logistics Holdings
ULH
$388M
$183K ﹤0.01%
6,000
– –
CNL
566
DELISTED
CLECO CRP (HOLDING CO)
CNL
$182K ﹤0.01%
3,900
– –
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.7B
$178K ﹤0.01%
800
-300
-27% -$64.7K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$176K ﹤0.01%
4,200
– –
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
$175K ﹤0.01%
9,300
– –
MCO icon
570
Moody's
MCO
$83.7B
$173K ﹤0.01%
2,200
– –
ASEI
571
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$173K ﹤0.01%
2,400
+1,300
+118% +$87.2K
MWA icon
572
Mueller Water Products
MWA
$3.94B
$172K ﹤0.01%
+18,400
New +$157K
AMAG
573
DELISTED
AMAG Pharmaceuticals
AMAG
$170K ﹤0.01%
7,000
– –
GEO icon
574
The GEO Group
GEO
$4B
$168K ﹤0.01%
7,800
– –
STMP
575
DELISTED
Stamps.com, Inc.
STMP
$168K ﹤0.01%
4,000
+400
+11% +$17.9K
21 22
23
24 25

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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
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LSM
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FFIM
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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.