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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
+3.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
800
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$94.4M |
| 2 |
Chevron
CVX
|
+$72M |
| 3 |
Apple
AAPL
|
+$71M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
626
DELISTED
THE MENS WAREHOUSE INC
MW
| $83K | ﹤0.01% |
+2,200
| New | +$76.4K |
|
627
Saia
SAIA
$10.5B
| $81K | ﹤0.01% |
+2,700
| New | +$76.8K |
|
628
West Bancorporation
WTBA
$477M
| $81K | ﹤0.01% |
+6,900
| New | +$77.8K |
|
629
World Kinect Corp
WKC
$2.06B
| $80K | ﹤0.01% |
+2,000
| New | +$79.6K |
|
|
SHLM
630
DELISTED
Schulman (A.) Inc
SHLM
| $80K | ﹤0.01% |
+3,000
| New | +$82.6K |
|
|
MODV
631
DELISTED
ModivCare
MODV
| $79K | ﹤0.01% |
+2,700
| New | +$60.6K |
|
|
DMC
632
Del Monte Corp
DMC
$1.42B
| $78K | ﹤0.01% |
+2,800
| New | +$75.2K |
|
633
INNOVATE Corp
VATE
$106M
| $76K | ﹤0.01% |
+640
| New | +$76K |
|
|
WIBC
634
DELISTED
WILSHIRE BANCORP INC
WIBC
| $75K | ﹤0.01% |
+11,400
| New | +$74.1K |
|
635
Argan
AGX
$6.9B
| $72K | ﹤0.01% |
+4,600
| New | +$75.3K |
|
636
Daktronics
DAKT
$946M
| $72K | ﹤0.01% |
+7,000
| New | +$71.2K |
|
637
Kadant
KAI
$3.58B
| $72K | ﹤0.01% |
+2,400
| New | +$68.3K |
|
|
INVX
638
Innovex International
INVX
$1.8B
| $72K | ﹤0.01% |
+800
| New | +$70.1K |
|
639
Host Hotels & Resorts
HST
$17.5B
| $71K | ﹤0.01% |
+4,200
| New | +$74.1K |
|
|
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71K | ﹤0.01% |
+3,300
| New | +$78.3K |
|
641
Booz Allen Hamilton
BAH
$8.44B
| $69K | ﹤0.01% |
+3,962
| New | +$62.9K |
|
642
Synaptics
SYNA
$4.05B
| $69K | ﹤0.01% |
+1,800
| New | +$72K |
|
643
Yum! Brands
YUM
$41.9B
| $69K | ﹤0.01% |
+1,391
| New | +$68.9K |
|
|
DO
644
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
+1,000
| New | +$68.8K |
|
645
Devon Energy
DVN
$51.3B
| $67K | ﹤0.01% |
+1,300
| New | +$72.4K |
|
|
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
+1,810
| New | +$68.2K |
|
|
SYMM
647
DELISTED
SYMMETRICOM INC
SYMM
| $67K | ﹤0.01% |
+15,000
| New | +$72.9K |
|
648
NextEra Energy
NEE
$185B
| $65K | ﹤0.01% |
+3,200
| New | +$63.5K |
|
649
Rithm Capital
RITM
$5.58B
| $65K | ﹤0.01% |
+4,800
| New | +$64K |
|
650
Adobe
ADBE
$105B
| $64K | ﹤0.01% |
+1,400
| New | +$62K |
|
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FFIM
First Quadrant's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Quadrant, which disclosed 800 positions worth $3.74B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 1,048,855 shares worth $94.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- First Quadrant's largest Q2 2013 buy was ExxonMobil: 1,048,855 shares worth $94.8M.
- First Quadrant's ten largest holdings make up 16% of its $3.74B portfolio in Q2 2013.
- First Quadrant disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on First Quadrant's 13F filing for Q2 2013, filed 17 Jul 2013.