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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
+7.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$207M
Cap. Flow
-$18.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.74%
Holding
860
New
60
Increased
146
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
BAC icon
Bank of America
BAC
+$20.6M
4
C icon
Citigroup
C
+$19.6M
5
DHR icon
Danaher
DHR
+$17.7M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$27M
2
UPS icon
United Parcel Service
UPS
+$21.4M
3
PARA
Paramount Global Class B
PARA
+$18.1M
4
BAX icon
Baxter International
BAX
+$15.9M
5
CA
CA, Inc.
CA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 16.25%
3 Healthcare 14.22%
4 Industrials 12.56%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
626
Del Monte Corp
DMC
$1.48B
$83K ﹤0.01%
2,800
– –
KAI icon
627
Kadant
KAI
$3.14B
$81K ﹤0.01%
2,400
– –
SYNA icon
628
Synaptics
SYNA
$3.81B
$80K ﹤0.01%
1,800
– –
ENZN
629
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$80K ﹤0.01%
47,900
-11,700
-20% -$21.6K
ECYT
630
DELISTED
Endocyte, Inc. Common Stock
ECYT
$79K ﹤0.01%
5,900
+2,900
+97% +$45.8K
BAH icon
631
Booz Allen Hamilton
BAH
$9.63B
$77K ﹤0.01%
3,962
– –
CRD.B icon
632
Crawford & Co Class B
CRD.B
$554M
$77K ﹤0.01%
7,900
-7,100
-47% -$55.1K
QUAD icon
633
Quad
QUAD
$492M
$76K ﹤0.01%
2,500
-5,800
-70% -$171K
DVN icon
634
Devon Energy
DVN
$56.5B
$75K ﹤0.01%
1,300
– –
WKC icon
635
World Kinect Corp
WKC
$1.82B
$75K ﹤0.01%
2,000
– –
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
$75K ﹤0.01%
2,200
– –
AON icon
637
Aon
AON
$64.6B
$74K ﹤0.01%
1,000
– –
ADBE icon
638
Adobe
ADBE
$102B
$73K ﹤0.01%
1,400
– –
CMD
639
DELISTED
Cantel Medical Corporation
CMD
$72K ﹤0.01%
2,250
– –
SYMM
640
DELISTED
SYMMETRICOM INC
SYMM
$72K ﹤0.01%
15,000
– –
YUM icon
641
Yum! Brands
YUM
$38.4B
$71K ﹤0.01%
1,391
– –
EGBN icon
642
Eagle Bancorp
EGBN
$862M
$68K ﹤0.01%
+2,400
New +$61.8K
FCX icon
643
Freeport-McMoran
FCX
$99.6B
$66K ﹤0.01%
2,000
-2,200
-52% -$67.2K
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
$66K ﹤0.01%
1,810
– –
ASEI
645
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$66K ﹤0.01%
+1,100
New +$65.1K
PFC
646
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K ﹤0.01%
5,524
+5,000
+954% +$65K
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K ﹤0.01%
+3,800
New +$60.4K
NEE icon
648
NextEra Energy
NEE
$169B
$64K ﹤0.01%
3,200
– –
RITM icon
649
Rithm Capital
RITM
$5.34B
$64K ﹤0.01%
4,800
– –
SENEA icon
650
Seneca Foods Class A
SENEA
$1.22B
$63K ﹤0.01%
2,100
-6,070
-74% -$196K
24 25
26
27 28

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 Q3 2013 Portfolio in Review

As of Q3 2013, First Quadrant held 860 positions worth $3.95B, up 5.5% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q3 2013 filing shows 60 new, 146 increased, 222 reduced and 71 closed positions. Its largest new stake was MRC Global: 216,194 shares worth $5.79M. The largest sale was CAPITALSOURCE INC, an estimated $27M.

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

  • First Quadrant's largest Q3 2013 buy was MRC Global: 216,194 shares worth $5.79M.
  • First Quadrant added most to Boeing in Q3 2013, an estimated $23M increase.
  • First Quadrant's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $27M.
  • First Quadrant fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 15% of its $3.95B portfolio in Q3 2013.
  • First Quadrant opened 60 new positions and closed 71 in Q3 2013.
  • First Quadrant's portfolio value rose 5.5% quarter-over-quarter to $3.95B.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.