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
+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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$6.67B
| $122K | ﹤0.01% |
+3,247
| New | +$126K |
|
|
KMI.WS
577
DELISTED
Kinder Morgan Inc
KMI.WS
| $121K | ﹤0.01% |
+23,552
| New | +$129K |
|
|
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
+4,200
| New | +$121K |
|
|
ENZN
579
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $119K | ﹤0.01% |
+59,600
| New | +$174K |
|
|
CPLA
580
DELISTED
Capella Education Company
CPLA
| $117K | ﹤0.01% |
+2,800
| New | +$107K |
|
581
Freeport-McMoran
FCX
$86.2B
| $116K | ﹤0.01% |
+4,200
| New | +$128K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $115K | ﹤0.01% |
+3,000
| New | +$115K |
|
|
ATRI
583
DELISTED
Atrion Corp
ATRI
| $114K | ﹤0.01% |
+520
| New | +$107K |
|
584
CNO Financial Group
CNO
$4.94B
| $113K | ﹤0.01% |
+8,700
| New | +$103K |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | ﹤0.01% |
+1,500
| New | +$109K |
|
586
Werner Enterprises
WERN
$2.2B
| $111K | ﹤0.01% |
+4,600
| New | +$110K |
|
587
Ziff Davis
ZD
$2B
| $111K | ﹤0.01% |
+2,990
| New | +$104K |
|
588
Domino's
DPZ
$11.9B
| $110K | ﹤0.01% |
+1,900
| New | +$106K |
|
589
Group 1 Automotive
GPI
$4.26B
| $109K | ﹤0.01% |
+1,700
| New | +$105K |
|
|
CLMS
590
DELISTED
Calamos Asset Management, Inc.
CLMS
| $108K | ﹤0.01% |
+10,300
| New | +$113K |
|
591
Intercontinental Exchange
ICE
$87.2B
| $107K | ﹤0.01% |
+3,000
| New | +$101K |
|
592
Brown-Forman Class B
BF.B
$13.5B
| $105K | ﹤0.01% |
+4,844
| New | +$109K |
|
|
LBY
593
DELISTED
Libbey, Inc.
LBY
| $105K | ﹤0.01% |
+4,400
| New | +$91.4K |
|
594
Huntsman Corp
HUN
$2.1B
| $104K | ﹤0.01% |
+6,300
| New | +$115K |
|
|
WBSN
595
DELISTED
WEBSENSE INC
WBSN
| $104K | ﹤0.01% |
+4,200
| New | +$83.9K |
|
596
Enterprise Financial Services Corp
EFSC
$2.4B
| $102K | ﹤0.01% |
+6,400
| New | +$95.2K |
|
597
Cirrus Logic
CRUS
$6.76B
| $101K | ﹤0.01% |
+5,800
| New | +$113K |
|
|
BMC
598
DELISTED
BMC SOFTWARE, INC
BMC
| $99K | ﹤0.01% |
+2,200
| New | +$99.2K |
|
|
SGY
599
DELISTED
Stone Energy
SGY
| $97K | ﹤0.01% |
+77
| New | +$93.5K |
|
600
BP
BP
$112B
| $96K | ﹤0.01% |
+2,812
| New | +$97.9K |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.