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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
+1.98%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$23.2M
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.96%
3 Healthcare 14.61%
4 Industrials 13.14%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAC
626
DELISTED
Exactech Inc
EXAC
$92K ﹤0.01%
4,000
+700
+21% +$16.7K
JNS
627
DELISTED
Janus Capital Group Inc
JNS
$89K ﹤0.01%
6,100
– –
COV
628
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$89K ﹤0.01%
1,025
-90
-8% -$7.97K
AON icon
629
Aon
AON
$64.6B
$88K ﹤0.01%
1,000
-51,200
-98% -$4.47M
NUTR
630
DELISTED
Nutraceutical International Co
NUTR
$88K ﹤0.01%
4,200
– –
ENZN
631
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$88K ﹤0.01%
81,700
– –
MODV
632
DELISTED
ModivCare
MODV
$87K ﹤0.01%
1,800
-4,100
-69% -$175K
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$86K ﹤0.01%
2,500
– –
KMI.WS
634
DELISTED
Kinder Morgan Inc
KMI.WS
$86K ﹤0.01%
23,552
– –
KIM icon
635
Kimco Realty
KIM
$15.4B
$83K ﹤0.01%
3,800
– –
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.28B
$82K ﹤0.01%
4,900
-1,500
-23% -$26.4K
NEE icon
637
NextEra Energy
NEE
$169B
$80K ﹤0.01%
3,388
+188
+6% +$4.54K
MNI
638
DELISTED
The McClatchy Company Class A Common Stock
MNI
$79K ﹤0.01%
+2,340
New +$107K
BHI
639
DELISTED
Baker Hughes
BHI
$78K ﹤0.01%
+1,200
New +$83.7K
SLXP
640
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$78K ﹤0.01%
500
– –
CRD.B icon
641
Crawford & Co Class B
CRD.B
$554M
$76K ﹤0.01%
9,200
-1,100
-11% -$10.3K
HIFS icon
642
Hingham Institution for Saving
HIFS
$673M
$76K ﹤0.01%
935
-589
-39% -$48.3K
AGNC icon
643
AGNC Investment
AGNC
$11.8B
$72K ﹤0.01%
3,400
– –
YORW icon
644
York Water
YORW
$533M
$72K ﹤0.01%
3,600
+2,900
+414% +$57.6K
YUM icon
645
Yum! Brands
YUM
$38.4B
$72K ﹤0.01%
1,391
-41,869
-97% -$2.23M
INVX
646
Innovex International
INVX
$2.09B
$72K ﹤0.01%
800
– –
GIS icon
647
General Mills
GIS
$19.6B
$71K ﹤0.01%
1,400
– –
MW
648
DELISTED
THE MENS WAREHOUSE INC
MW
$71K ﹤0.01%
1,500
– –
HUN icon
649
Huntsman Corp
HUN
$1.62B
$70K ﹤0.01%
2,700
– –
PZN
650
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$70K ﹤0.01%
7,300
+3,700
+103% +$38.3K
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 2014 Portfolio in Review

As of Q3 2014, First Quadrant held 871 positions worth $4.47B, down 0.52% from $4.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Quadrant's Q3 2014 filing shows 65 new, 159 increased, 175 reduced and 66 closed positions. Its largest new stake was Keurig Dr Pepper: 350,100 shares worth $22.5M. The largest sale was Medtronic, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q3 2014 buy was Keurig Dr Pepper: 350,100 shares worth $22.5M.
  • First Quadrant added most to Edwards Lifesciences in Q3 2014, an estimated $26.7M increase.
  • First Quadrant's biggest Q3 2014 reduction was Medtronic, cutting an estimated $33.4M.
  • First Quadrant fully exited Aptiv in Q3 2014, selling an estimated $27.2M.
  • First Quadrant's ten largest holdings make up 17% of its $4.47B portfolio in Q3 2014.
  • First Quadrant opened 65 new positions and closed 66 in Q3 2014.
  • First Quadrant's portfolio value fell 0.52% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.