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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
VLGEA icon
601
Village Super Market
VLGEA
$657M
$118K ﹤0.01%
3,800
-1,100
-22% -$38.1K
BF.B icon
602
Brown-Forman Class B
BF.B
$13.5B
$117K ﹤0.01%
4,844
– –
BKYF
603
DELISTED
BK KY FINL CORP
BKYF
$114K ﹤0.01%
3,100
– –
NUTR
604
DELISTED
Nutraceutical International Co
NUTR
$112K ﹤0.01%
4,200
– –
MW
605
DELISTED
THE MENS WAREHOUSE INC
MW
$112K ﹤0.01%
2,200
– –
ADUS icon
606
Addus HomeCare
ADUS
$2.22B
$110K ﹤0.01%
+4,900
New +$131K
ODC icon
607
Oil-Dri
ODC
$1.43B
$110K ﹤0.01%
5,800
– –
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
11,007
– –
WTBA icon
609
West Bancorporation
WTBA
$477M
$109K ﹤0.01%
6,900
– –
GRA
610
DELISTED
W.R. Grace & Co.
GRA
$109K ﹤0.01%
1,100
– –
HBNC icon
611
Horizon Bancorp
HBNC
$1.06B
$108K ﹤0.01%
9,563
– –
STEL
612
DELISTED
STELLARONE CORPORATION COM
STEL
$108K ﹤0.01%
4,500
– –
SHLM
613
DELISTED
Schulman (A.) Inc
SHLM
$106K ﹤0.01%
3,000
– –
MCRI icon
614
Monarch Casino & Resort
MCRI
$2.2B
$104K ﹤0.01%
5,200
– –
AEPI
615
DELISTED
AEP Industries Inc
AEPI
$100K ﹤0.01%
1,900
-2,300
-55% -$130K
DVN icon
616
Devon Energy
DVN
$51.3B
$99K ﹤0.01%
1,600
+300
+23% +$18.4K
GPI icon
617
Group 1 Automotive
GPI
$4.26B
$99K ﹤0.01%
1,387
– –
VSEC icon
618
VSE Corp
VSEC
$5.19B
$98K ﹤0.01%
4,074
+1,674
+70% +$39.5K
CNC icon
619
Centene
CNC
$30.5B
$97K ﹤0.01%
6,572
– –
KAI icon
620
Kadant
KAI
$3.58B
$97K ﹤0.01%
2,400
– –
SRCE icon
621
1st Source
SRCE
$2.17B
$96K ﹤0.01%
+3,300
New +$92.1K
KMI.WS
622
DELISTED
Kinder Morgan Inc
KMI.WS
$96K ﹤0.01%
23,552
– –
NRG icon
623
NRG Energy
NRG
$26.2B
$95K ﹤0.01%
3,300
– –
GM icon
624
General Motors
GM
$80.9B
$93K ﹤0.01%
2,282
-138,014
-98% -$5.21M
SYNA icon
625
Synaptics
SYNA
$4.05B
$93K ﹤0.01%
1,800
– –
23 24
25
26 27

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BC
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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
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.