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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
EFSC icon
626
Enterprise Financial Services Corp
EFSC
$2.28B
$116K ﹤0.01%
6,400
– –
ICE icon
627
Intercontinental Exchange
ICE
$88.1B
$113K ﹤0.01%
3,000
– –
AUB icon
628
Atlantic Union Bankshares
AUB
$5.7B
$112K ﹤0.01%
4,382
– –
SPOK icon
629
Spok Holdings
SPOK
$224M
$112K ﹤0.01%
+7,300
New +$116K
QCOR
630
DELISTED
QUESTCOR PHARMA INC
QCOR
$111K ﹤0.01%
1,200
-200
-14% -$17.1K
FBNC icon
631
First Bancorp
FBNC
$2.65B
$108K ﹤0.01%
5,900
-5,100
-46% -$91.8K
STMP
632
DELISTED
Stamps.com, Inc.
STMP
$108K ﹤0.01%
3,200
-1,500
-32% -$48.9K
ULH icon
633
Universal Logistics Holdings
ULH
$497M
$107K ﹤0.01%
4,200
– –
AWR icon
634
American States Water
AWR
$3.43B
$106K ﹤0.01%
3,200
– –
BTI icon
635
British American Tobacco
BTI
$122B
$106K ﹤0.01%
1,778
-1,200
-40% -$70.3K
CMS icon
636
CMS Energy
CMS
$20.7B
$106K ﹤0.01%
3,400
– –
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$106K ﹤0.01%
2,500
– –
WTBA icon
638
West Bancorporation
WTBA
$506M
$105K ﹤0.01%
6,900
– –
CRD.B icon
639
Crawford & Co Class B
CRD.B
$554M
$104K ﹤0.01%
10,300
+2,400
+30% +$25.2K
A icon
640
Agilent Technologies
A
$42.4B
$103K ﹤0.01%
2,516
-2,936
-54% -$118K
CVI icon
641
CVR Energy
CVI
$5.24B
$101K ﹤0.01%
2,100
– –
COV
642
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$101K ﹤0.01%
1,115
– –
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$101K ﹤0.01%
+3,768
New +$93.5K
NUTR
644
DELISTED
Nutraceutical International Co
NUTR
$100K ﹤0.01%
4,200
– –
ALLE icon
645
Allegion
ALLE
$13.1B
$98K ﹤0.01%
1,732
+300
+21% +$15.8K
CACC icon
646
Credit Acceptance
CACC
$6.23B
$98K ﹤0.01%
800
– –
MCY icon
647
Mercury Insurance
MCY
$5.68B
$94K ﹤0.01%
+2,000
New +$94K
KAI icon
648
Kadant
KAI
$3.14B
$92K ﹤0.01%
2,400
– –
KIM icon
649
Kimco Realty
KIM
$15.4B
$87K ﹤0.01%
+3,800
New +$86.3K
INVX
650
Innovex International
INVX
$2.09B
$87K ﹤0.01%
800
-50,400
-98% -$5.42M
24 25
26
27 28

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ICMH
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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
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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.