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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
POST icon
601
Post Holdings
POST
$3.5B
$83K ﹤0.01%
2,292
– –
THOR
602
DELISTED
THORATEC CORPORATION
THOR
$82K ﹤0.01%
2,300
– –
COV
603
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82K ﹤0.01%
1,115
+90
+9% +$6.28K
VLGEA icon
604
Village Super Market
VLGEA
$653M
$77K ﹤0.01%
2,900
-900
-24% -$25.5K
HELE icon
605
Helen of Troy
HELE
$628M
$76K ﹤0.01%
1,100
-2,700
-71% -$164K
NEE icon
606
NextEra Energy
NEE
$169B
$76K ﹤0.01%
3,200
– –
ALLE icon
607
Allegion
ALLE
$13.1B
$75K ﹤0.01%
1,432
+500
+54% +$25.1K
YUM icon
608
Yum! Brands
YUM
$38.4B
$75K ﹤0.01%
1,391
– –
SBNY
609
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
600
– –
GIS icon
610
General Mills
GIS
$19.6B
$73K ﹤0.01%
1,400
– –
MW
611
DELISTED
THE MENS WAREHOUSE INC
MW
$73K ﹤0.01%
1,500
-700
-32% -$34.8K
MBWM icon
612
Mercantile Bank Corp
MBWM
$1.07B
$72K ﹤0.01%
+3,500
New +$72.2K
AHL
613
DELISTED
ASPEN Insurance Holding Limited
AHL
$72K ﹤0.01%
1,810
– –
INTU icon
614
Intuit
INTU
$88B
$70K ﹤0.01%
900
– –
AEPI
615
DELISTED
AEP Industries Inc
AEPI
$70K ﹤0.01%
1,900
– –
HVT icon
616
Haverty Furniture Companies
HVT
$426M
$68K ﹤0.01%
+2,300
New +$66.1K
HUN icon
617
Huntsman Corp
HUN
$1.62B
$66K ﹤0.01%
2,700
-2,900
-52% -$67.3K
JNS
618
DELISTED
Janus Capital Group Inc
JNS
$66K ﹤0.01%
6,100
– –
FCH
619
DELISTED
Felcor Lodging Trust
FCH
$66K ﹤0.01%
7,300
– –
ALG icon
620
Alamo Group
ALG
$2.06B
$65K ﹤0.01%
+1,200
New +$64.7K
AORT icon
621
Artivion
AORT
$1.24B
$65K ﹤0.01%
6,500
– –
DAKT icon
622
Daktronics
DAKT
$853M
$63K ﹤0.01%
4,400
+3,300
+300% +$47.4K
BANF icon
623
BancFirst
BANF
$3.73B
$62K ﹤0.01%
2,200
– –
PRGO icon
624
Perrigo
PRGO
$1.88B
$62K ﹤0.01%
400
– –
RITM icon
625
Rithm Capital
RITM
$5.34B
$62K ﹤0.01%
4,800
– –
23 24
25
26 27

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.