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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
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$117B
| $94K | ﹤0.01% |
+1,900
| New | +$92.6K |
|
602
Lattice Semiconductor
LSCC
$15.1B
| $93K | ﹤0.01% |
13,500
-6,700
| -33% | -$44K |
|
603
Boeing
BA
$166B
| $91K | ﹤0.01% |
700
-123,000
| -99% | -$15.6M |
|
|
NUTR
604
DELISTED
Nutraceutical International Co
NUTR
| $91K | ﹤0.01% |
4,200
| – | – |
|
605
NextEra Energy
NEE
$169B
| $90K | ﹤0.01% |
3,388
| – | – |
|
606
Restaurant Brands International
QSR
$26.3B
| $90K | ﹤0.01% |
+2,298
| New | +$88.3K |
|
607
NRG Energy
NRG
$22.3B
| $89K | ﹤0.01% |
3,300
| – | – |
|
608
Conagra Brands
CAG
$7.21B
| $87K | ﹤0.01% |
3,084
+2,184
| +243% | +$59.8K |
|
609
Intuit
INTU
$88B
| $83K | ﹤0.01% |
900
-1,700
| -65% | -$151K |
|
|
GAS
610
DELISTED
AGL Resources Inc
GAS
| $82K | ﹤0.01% |
1,500
-249,800
| -99% | -$13.2M |
|
611
CVR Energy
CVI
$5.24B
| $81K | ﹤0.01% |
2,100
| – | – |
|
612
Universal Logistics Holdings
ULH
$497M
| $80K | ﹤0.01% |
2,800
| – | – |
|
|
FCS
613
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79K | ﹤0.01% |
+4,700
| New | +$73.2K |
|
614
Dominion Energy
D
$56.2B
| $77K | ﹤0.01% |
1,000
| – | – |
|
615
UGI
UGI
$8.11B
| $76K | ﹤0.01% |
2,000
+1,100
| +122% | +$40.6K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $76K | ﹤0.01% |
600
| – | – |
|
617
General Mills
GIS
$19.6B
| $75K | ﹤0.01% |
1,400
| – | – |
|
618
Ingredion
INGR
$6.25B
| $75K | ﹤0.01% |
879
| – | – |
|
619
Monarch Casino & Resort
MCRI
$2.19B
| $75K | ﹤0.01% |
4,500
| – | – |
|
620
Agilent Technologies
A
$42.4B
| $74K | ﹤0.01% |
1,800
-716
| -28% | -$28.9K |
|
621
AGNC Investment
AGNC
$11.8B
| $74K | ﹤0.01% |
3,400
| – | – |
|
|
SNV
622
DELISTED
Synovus
SNV
| $73K | ﹤0.01% |
+2,700
| New | +$68.2K |
|
623
Yum! Brands
YUM
$38.4B
| $73K | ﹤0.01% |
1,391
| – | – |
|
624
Helen of Troy
HELE
$628M
| $72K | ﹤0.01% |
1,100
| – | – |
|
625
HF Sinclair
DINO
$20B
| $71K | ﹤0.01% |
1,900
-700
| -27% | -$29.2K |
|
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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.