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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
+4.86%
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
SCSC icon
551
Scansource
SCSC
$1.17B
$251K 0.01%
6,600
– –
UVE icon
552
Universal Insurance Holdings
UVE
$1.23B
$249K 0.01%
19,200
-5,100
-21% -$67.1K
SFR
553
DELISTED
Starwood Waypoint Homes
SFR
$244K 0.01%
+9,300
New +$253K
ATRI
554
DELISTED
Atrion Corp
ATRI
$240K 0.01%
737
– –
ITGR icon
555
Integer Holdings
ITGR
$4.29B
$235K 0.01%
+5,266
New +$226K
UTL icon
556
Unitil
UTL
$951M
$233K 0.01%
6,900
+2,000
+41% +$66.3K
BANR icon
557
Banner Corp
BANR
$2.64B
$232K 0.01%
5,855
-98
-2% -$3.88K
CNL
558
DELISTED
CLECO CRP (HOLDING CO)
CNL
$230K 0.01%
3,900
– –
SWN
559
DELISTED
Southwestern Energy Company
SWN
$227K 0.01%
+5,000
New +$232K
TGT icon
560
Target
TGT
$70.1B
$226K 0.01%
3,900
-700
-15% -$41.2K
EGBN icon
561
Eagle Bancorp
EGBN
$862M
$223K 0.01%
6,600
+4,200
+175% +$141K
SFM icon
562
Sprouts Farmers Market
SFM
$6.85B
$222K ﹤0.01%
+6,800
New +$212K
SWX icon
563
Southwest Gas
SWX
$6.29B
$222K ﹤0.01%
4,200
– –
SCLN
564
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$218K ﹤0.01%
41,500
-23,200
-36% -$113K
STC icon
565
Stewart Information Services
STC
$2.01B
$217K ﹤0.01%
7,000
– –
MSL
566
DELISTED
Midsouth Bancorp, Inc.
MSL
$217K ﹤0.01%
+10,900
New +$196K
MODV
567
DELISTED
ModivCare
MODV
$216K ﹤0.01%
5,900
-4,900
-45% -$193K
UNS
568
DELISTED
UNS ENERGY CORP COM
UNS
$215K ﹤0.01%
3,560
– –
DG icon
569
Dollar General
DG
$27.5B
$212K ﹤0.01%
+3,700
New +$212K
MYE icon
570
Myers Industries
MYE
$1.12B
$203K ﹤0.01%
10,100
-44,300
-81% -$925K
WDFC icon
571
WD-40
WDFC
$2.55B
$203K ﹤0.01%
2,700
-1,900
-41% -$139K
PPS
572
DELISTED
Post Properties
PPS
$203K ﹤0.01%
3,800
– –
CTRN icon
573
Citi Trends
CTRN
$476M
$202K ﹤0.01%
+9,400
New +$175K
ENS icon
574
EnerSys
ENS
$6.15B
$199K ﹤0.01%
2,896
– –
JBSS icon
575
John B. Sanfilippo & Son
JBSS
$799M
$199K ﹤0.01%
7,500
– –
21 22
23
24 25

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ICMH
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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.