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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.34%
3 Healthcare 14.86%
4 Industrials 13.15%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
576
Atlantic Union Bankshares
AUB
$5.7B
$111K ﹤0.01%
+4,382
New +$109K
FF icon
577
Future Fuel
FF
$245M
$110K ﹤0.01%
5,400
-7,000
-56% -$120K
NUTR
578
DELISTED
Nutraceutical International Co
NUTR
$109K ﹤0.01%
4,200
– –
ISBC
579
DELISTED
Investors Bancorp, Inc.
ISBC
$108K ﹤0.01%
9,987
-1,020
-9% -$10.5K
DVN icon
580
Devon Energy
DVN
$56.5B
$107K ﹤0.01%
1,600
– –
NRG icon
581
NRG Energy
NRG
$22.3B
$105K ﹤0.01%
3,300
– –
WTBA icon
582
West Bancorporation
WTBA
$506M
$105K ﹤0.01%
6,900
– –
AWR icon
583
American States Water
AWR
$3.43B
$103K ﹤0.01%
3,200
+700
+28% +$20.5K
SAIA icon
584
Saia
SAIA
$9.41B
$103K ﹤0.01%
2,700
– –
APC
585
DELISTED
Anadarko Petroleum
APC
$102K ﹤0.01%
1,200
-116,370
-99% -$9.54M
AE
586
DELISTED
Adams Resources & Energy Inc
AE
$101K ﹤0.01%
1,743
+600
+52% +$41.5K
CMS icon
587
CMS Energy
CMS
$20.7B
$100K ﹤0.01%
3,400
– –
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
$100K ﹤0.01%
2,500
– –
CNC icon
589
Centene
CNC
$33.4B
$97K ﹤0.01%
6,244
-328
-5% -$5.08K
MCRI icon
590
Monarch Casino & Resort
MCRI
$2.19B
$96K ﹤0.01%
5,200
– –
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
$96K ﹤0.01%
1,100
-1,800
-62% -$146K
ADBE icon
592
Adobe
ADBE
$102B
$92K ﹤0.01%
1,400
– –
QCOR
593
DELISTED
QUESTCOR PHARMA INC
QCOR
$91K ﹤0.01%
1,400
-3,200
-70% -$204K
GTIV
594
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$90K ﹤0.01%
9,900
-21,800
-69% -$231K
CVI icon
595
CVR Energy
CVI
$5.24B
$89K ﹤0.01%
2,100
– –
KAI icon
596
Kadant
KAI
$3.14B
$88K ﹤0.01%
2,400
– –
EGBN icon
597
Eagle Bancorp
EGBN
$862M
$87K ﹤0.01%
2,400
– –
CRD.B icon
598
Crawford & Co Class B
CRD.B
$554M
$86K ﹤0.01%
7,900
– –
BKYF
599
DELISTED
BK KY FINL CORP
BKYF
$86K ﹤0.01%
2,300
-800
-26% -$28.6K
ENZN
600
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$84K ﹤0.01%
81,800
+35,300
+76% +$36.5K
22 23
24
25 26

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 Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.