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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.14%
3 Healthcare 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
626
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$70K ﹤0.01%
2,700
– –
PPG icon
627
PPG Industries
PPG
$23.4B
$69K ﹤0.01%
+600
New +$62.2K
SPOK icon
628
Spok Holdings
SPOK
$223M
$69K ﹤0.01%
4,000
– –
BTI icon
629
British American Tobacco
BTI
$122B
$67K ﹤0.01%
1,236
-542
-30% -$30.5K
CRAI icon
630
CRA International
CRAI
$1.03B
$67K ﹤0.01%
+2,200
New +$64.7K
MCHX icon
631
Marchex
MCHX
$55.4M
$67K ﹤0.01%
14,500
+7,400
+104% +$29.2K
NXST icon
632
Nexstar Media Group
NXST
$5.16B
$67K ﹤0.01%
1,300
– –
PRGO icon
633
Perrigo
PRGO
$1.89B
$67K ﹤0.01%
400
– –
WBMD
634
DELISTED
WebMD Health Corp.
WBMD
$67K ﹤0.01%
1,700
-5,400
-76% -$207K
BHI
635
DELISTED
Baker Hughes
BHI
$67K ﹤0.01%
1,200
– –
IDA icon
636
Idacorp
IDA
$7.69B
$66K ﹤0.01%
+1,000
New +$61.3K
MODV
637
DELISTED
ModivCare
MODV
$66K ﹤0.01%
1,800
– –
MW
638
DELISTED
THE MENS WAREHOUSE INC
MW
$66K ﹤0.01%
1,500
– –
ALLE icon
639
Allegion
ALLE
$13.1B
$65K ﹤0.01%
1,166
-1,066
-48% -$55.3K
AVB
640
DELISTED
AvalonBay Communities
AVB
$65K ﹤0.01%
400
– –
AEIS icon
641
Advanced Energy
AEIS
$10.2B
$64K ﹤0.01%
+2,700
New +$55K
POST icon
642
Post Holdings
POST
$3.55B
$63K ﹤0.01%
2,292
– –
RHT
643
DELISTED
Red Hat Inc
RHT
$63K ﹤0.01%
913
– –
GPI icon
644
Group 1 Automotive
GPI
$3.24B
$62K ﹤0.01%
687
– –
HUN icon
645
Huntsman Corp
HUN
$1.63B
$62K ﹤0.01%
2,700
– –
INVX
646
Innovex International
INVX
$2.08B
$61K ﹤0.01%
800
– –
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K ﹤0.01%
2,253
+2,200
+4,151% +$59.7K
TROW icon
648
T. Rowe Price
TROW
$22.2B
$60K ﹤0.01%
700
– –
SFR
649
DELISTED
Starwood Waypoint Homes
SFR
$58K ﹤0.01%
2,200
-7,100
-76% -$183K
LO
650
DELISTED
LORILLARD INC COM STK
LO
$58K ﹤0.01%
923
-82
-8% -$5.07K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.