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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
PEGA icon
576
Pegasystems
PEGA
$5.09B
$167K ﹤0.01%
13,600
– –
EVC icon
577
Entravision Communication
EVC
$1.02B
$165K ﹤0.01%
27,100
– –
FRC
578
DELISTED
First Republic Bank
FRC
$157K ﹤0.01%
3,000
– –
CE icon
579
Celanese
CE
$4.82B
$155K ﹤0.01%
2,800
– –
CNO icon
580
CNO Financial Group
CNO
$4.94B
$154K ﹤0.01%
8,700
– –
TT icon
581
Trane Technologies
TT
$98.8B
$154K ﹤0.01%
2,500
-1,006
-29% -$55.4K
HOPE icon
582
Hope Bancorp
HOPE
$1.8B
$153K ﹤0.01%
9,200
– –
FIX icon
583
Comfort Systems
FIX
$53.5B
$151K ﹤0.01%
+7,800
New +$147K
KBAL
584
DELISTED
Kimball International
KBAL
$149K ﹤0.01%
12,682
– –
DENN
585
DELISTED
Denny's
DENN
$148K ﹤0.01%
+20,600
New +$140K
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
$145K ﹤0.01%
+3,200
New +$136K
ANEN
587
DELISTED
ANAREN INC
ANEN
$144K ﹤0.01%
5,131
-5,700
-53% -$154K
UFCS icon
588
United Fire Group
UFCS
$1.35B
$140K ﹤0.01%
4,900
-4,000
-45% -$119K
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
$140K ﹤0.01%
1,500
– –
HUN icon
590
Huntsman Corp
HUN
$2.1B
$138K ﹤0.01%
5,600
-700
-11% -$15.9K
QUAD icon
591
Quad
QUAD
$479M
$136K ﹤0.01%
5,000
+2,500
+100% +$70.9K
ICE icon
592
Intercontinental Exchange
ICE
$87.2B
$135K ﹤0.01%
3,000
– –
SANM icon
593
Sanmina
SANM
$8.78B
$135K ﹤0.01%
8,100
-61,800
-88% -$994K
SRE icon
594
Sempra
SRE
$58.1B
$135K ﹤0.01%
3,000
-1,000
-25% -$44.4K
EFSC icon
595
Enterprise Financial Services Corp
EFSC
$2.4B
$131K ﹤0.01%
6,400
– –
PTRY
596
DELISTED
PANTRY INC (THE)
PTRY
$128K ﹤0.01%
7,600
– –
TOWR
597
DELISTED
Tower International, Inc.
TOWR
$124K ﹤0.01%
+5,800
New +$121K
CLMS
598
DELISTED
Calamos Asset Management, Inc.
CLMS
$122K ﹤0.01%
10,300
– –
LF
599
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$121K ﹤0.01%
15,200
-39,200
-72% -$332K
CRUS icon
600
Cirrus Logic
CRUS
$6.76B
$118K ﹤0.01%
5,800
– –
22 23
24
25 26

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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.