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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
+144.35%
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 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
626
Pool Corp
POOL
$7.05B
$61K ﹤0.01%
1,000
– –
INGR icon
627
Ingredion
INGR
$6.42B
$60K ﹤0.01%
879
-34,664
-98% -$2.27M
HY icon
628
Hyster-Yale Materials Handling
HY
$576M
$59K ﹤0.01%
600
– –
CNVR
629
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$59K ﹤0.01%
2,100
-600
-22% -$14.4K
TROW icon
630
T. Rowe Price
TROW
$25.5B
$58K ﹤0.01%
700
– –
METR
631
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$57K ﹤0.01%
2,700
– –
SGY
632
DELISTED
Stone Energy
SGY
$55K ﹤0.01%
23
– –
LO
633
DELISTED
LORILLARD INC COM STK
LO
$54K ﹤0.01%
1,005
-99
-9% -$4.97K
AVB icon
634
AvalonBay Communities
AVB
$27.5B
$53K ﹤0.01%
400
– –
ANCX
635
DELISTED
Access National Corp
ANCX
$53K ﹤0.01%
3,300
– –
ODC icon
636
Oil-Dri
ODC
$1.43B
$52K ﹤0.01%
3,000
-2,800
-48% -$48.5K
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52K ﹤0.01%
500
-200
-29% -$20.5K
NNBR icon
638
NN Inc
NNBR
$237M
$49K ﹤0.01%
2,500
-1,400
-36% -$26.6K
NXST icon
639
Nexstar Media Group
NXST
$6.01B
$49K ﹤0.01%
1,300
-4,227
-76% -$183K
SMRT
640
DELISTED
Stein Mart Inc
SMRT
$49K ﹤0.01%
3,500
-3,400
-49% -$45.9K
CMTL icon
641
Comtech Telecommunications
CMTL
$49.7M
$48K ﹤0.01%
1,500
-100
-6% -$3.15K
HBNC icon
642
Horizon Bancorp
HBNC
$1.06B
$48K ﹤0.01%
4,838
-4,725
-49% -$46.9K
IHG icon
643
InterContinental Hotels
IHG
$23.8B
$48K ﹤0.01%
1,045
– –
RHT
644
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
913
– –
ARX
645
DELISTED
Aeroflex Holding Corp (DE)
ARX
$47K ﹤0.01%
5,700
– –
DVA icon
646
DaVita
DVA
$15.5B
$46K ﹤0.01%
666
– –
GEO icon
647
The GEO Group
GEO
$4B
$45K ﹤0.01%
2,100
-5,700
-73% -$123K
GPI icon
648
Group 1 Automotive
GPI
$4.26B
$45K ﹤0.01%
687
-700
-50% -$45.6K
IVR icon
649
Invesco Mortgage Capital
IVR
$759M
$43K ﹤0.01%
260
– –
GRA
650
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
430
-670
-61% -$66K
24 25
26
27 28

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SCM
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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
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LSM
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FFIM
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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.