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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
601
DELISTED
Clayton Williams Energy, Inc.
CWEI
$148K ﹤0.01%
+1,078
New +$138K
HOPE icon
602
Hope Bancorp
HOPE
$1.8B
$147K ﹤0.01%
9,200
– –
SRCE icon
603
1st Source
SRCE
$2.1B
$147K ﹤0.01%
5,280
– –
BF.B icon
604
Brown-Forman Class B
BF.B
$12B
$146K ﹤0.01%
4,844
– –
CVD
605
DELISTED
COVANCE INC.
CVD
$145K ﹤0.01%
1,700
-109,900
-98% -$9.79M
FRME icon
606
First Merchants
FRME
$2.62B
$144K ﹤0.01%
6,800
– –
UFCS icon
607
United Fire Group
UFCS
$1.41B
$144K ﹤0.01%
4,900
– –
OME
608
DELISTED
Omega Protein
OME
$140K ﹤0.01%
+10,200
New +$133K
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
$135K ﹤0.01%
+8,700
New +$112K
CRUS icon
610
Cirrus Logic
CRUS
$6.12B
$132K ﹤0.01%
5,800
– –
PROV icon
611
Provident Financial
PROV
$116M
$132K ﹤0.01%
9,100
-4,600
-34% -$66.2K
APC
612
DELISTED
Anadarko Petroleum
APC
$131K ﹤0.01%
1,200
– –
DINO icon
613
HF Sinclair
DINO
$20B
$127K ﹤0.01%
2,900
-200
-6% -$9.82K
DVN icon
614
Devon Energy
DVN
$56.5B
$127K ﹤0.01%
1,600
– –
OFIX icon
615
Orthofix Medical
OFIX
$370M
$127K ﹤0.01%
+3,500
New +$113K
VISN
616
Vistance Networks Inc
VISN
$1.55B
$123K ﹤0.01%
+5,300
New +$132K
FIX icon
617
Comfort Systems
FIX
$55.5B
$123K ﹤0.01%
7,800
– –
NRG icon
618
NRG Energy
NRG
$22.3B
$123K ﹤0.01%
3,300
– –
PTRY
619
DELISTED
PANTRY INC (THE)
PTRY
$123K ﹤0.01%
7,600
– –
HIFS icon
620
Hingham Institution for Saving
HIFS
$673M
$121K ﹤0.01%
+1,524
New +$112K
ILG
621
DELISTED
ILG, Inc Common Stock
ILG
$121K ﹤0.01%
5,500
-7,000
-56% -$161K
SAIA icon
622
Saia
SAIA
$9.41B
$119K ﹤0.01%
2,700
– –
CNC icon
623
Centene
CNC
$33.4B
$118K ﹤0.01%
6,244
– –
AGN
624
DELISTED
Allergan Inc
AGN
$118K ﹤0.01%
700
-93,700
-99% -$14.6M
RAMP icon
625
LiveRamp
RAMP
$2.29B
$117K ﹤0.01%
5,400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.