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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
576
West Bancorporation
WTBA
$506M
$117K ﹤0.01%
6,900
– –
ARCB icon
577
ArcBest
ARCB
$3.01B
$111K ﹤0.01%
2,400
+1,600
+200% +$64.9K
CRC
578
DELISTED
California Resources Corporation
CRC
$111K ﹤0.01%
+2,009
New +$121K
BKYF
579
DELISTED
BK KY FINL CORP
BKYF
$111K ﹤0.01%
2,300
– –
UVE icon
580
Universal Insurance Holdings
UVE
$1.23B
$110K ﹤0.01%
5,400
-13,800
-72% -$241K
CACC icon
581
Credit Acceptance
CACC
$6.23B
$109K ﹤0.01%
800
– –
ORA icon
582
Ormat Technologies
ORA
$5.61B
$109K ﹤0.01%
4,000
+2,900
+264% +$79.4K
PZN
583
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$109K ﹤0.01%
11,500
+4,200
+58% +$39.7K
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
$108K ﹤0.01%
2,500
– –
MSL
585
DELISTED
Midsouth Bancorp, Inc.
MSL
$108K ﹤0.01%
6,200
-4,800
-44% -$87K
AUB icon
586
Atlantic Union Bankshares
AUB
$5.7B
$106K ﹤0.01%
4,382
– –
OFG icon
587
OFG Bancorp
OFG
$2.24B
$103K ﹤0.01%
+6,200
New +$95.2K
KAI icon
588
Kadant
KAI
$3.14B
$102K ﹤0.01%
2,400
– –
YORW icon
589
York Water
YORW
$533M
$100K ﹤0.01%
4,300
+700
+19% +$14.9K
CPLA
590
DELISTED
Capella Education Company
CPLA
$100K ﹤0.01%
1,300
-2,400
-65% -$165K
KMI.WS
591
DELISTED
Kinder Morgan Inc
KMI.WS
$100K ﹤0.01%
23,552
– –
DVN icon
592
Devon Energy
DVN
$56.5B
$98K ﹤0.01%
1,600
– –
EFSC icon
593
Enterprise Financial Services Corp
EFSC
$2.28B
$97K ﹤0.01%
4,900
– –
RTN
594
DELISTED
Raytheon Company
RTN
$97K ﹤0.01%
900
-268,100
-100% -$27.7M
ACCO icon
595
Acco Brands
ACCO
$392M
$96K ﹤0.01%
+10,600
New +$87.4K
KIM icon
596
Kimco Realty
KIM
$15.4B
$96K ﹤0.01%
3,800
– –
DD
597
DELISTED
Du Pont De Nemours E I
DD
$96K ﹤0.01%
1,369
– –
CKH
598
DELISTED
Seacor Holdings Inc.
CKH
$96K ﹤0.01%
1,344
-5,791
-81% -$420K
AON icon
599
Aon
AON
$64.6B
$95K ﹤0.01%
1,000
– –
KMI icon
600
Kinder Morgan
KMI
$68.5B
$94K ﹤0.01%
2,225
+1,600
+256% +$63K
22 23
24
25 26

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.