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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
651
DELISTED
Select Medical
SEM
$70K ﹤0.01%
11,136
– –
COV
652
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$70K ﹤0.01%
1,025
-4,100
-80% -$267K
INTU icon
653
Intuit
INTU
$91.1B
$69K ﹤0.01%
900
-25,200
-97% -$1.81M
NEE icon
654
NextEra Energy
NEE
$185B
$68K ﹤0.01%
3,200
– –
OUTR
655
DELISTED
OUTERWALL INC
OUTR
$67K ﹤0.01%
1,000
– –
ARCB icon
656
ArcBest
ARCB
$3.16B
$64K ﹤0.01%
1,900
-2,000
-51% -$59.6K
RITM icon
657
Rithm Capital
RITM
$5.58B
$64K ﹤0.01%
4,800
– –
WMAR
658
DELISTED
West Marine Inc
WMAR
$64K ﹤0.01%
4,500
– –
SBNY
659
DELISTED
Signature Bank
SBNY
$64K ﹤0.01%
600
– –
MRTN icon
660
Marten Transport
MRTN
$1.22B
$63K ﹤0.01%
7,750
-6,500
-46% -$47.2K
GSIG
661
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$63K ﹤0.01%
5,600
– –
SLXP
662
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$63K ﹤0.01%
700
– –
CNVR
663
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$63K ﹤0.01%
2,700
– –
BANF icon
664
BancFirst
BANF
$3.81B
$62K ﹤0.01%
2,200
– –
PRGO icon
665
Perrigo
PRGO
$1.44B
$61K ﹤0.01%
400
-25,100
-98% -$3.62M
FCH
666
DELISTED
Felcor Lodging Trust
FCH
$60K ﹤0.01%
7,300
– –
MAR icon
667
Marriott International
MAR
$100B
$59K ﹤0.01%
1,200
– –
TROW icon
668
T. Rowe Price
TROW
$25.5B
$59K ﹤0.01%
700
– –
GSOL
669
DELISTED
Global Sources Ltd
GSOL
$59K ﹤0.01%
7,200
– –
POOL icon
670
Pool Corp
POOL
$7.05B
$58K ﹤0.01%
1,000
+500
+100% +$27.6K
METR
671
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$58K ﹤0.01%
2,700
– –
LORL
672
DELISTED
Loral Space and Communications, Inc.
LORL
$57K ﹤0.01%
700
– –
HY icon
673
Hyster-Yale Materials Handling
HY
$576M
$56K ﹤0.01%
600
– –
LO
674
DELISTED
LORILLARD INC COM STK
LO
$56K ﹤0.01%
1,104
– –
GLBR
675
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$55K ﹤0.01%
310
– –
25 26
27
28 29

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BC
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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
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First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.