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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
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
651
DELISTED
LifePoint Health, Inc.
LPNT
| $43K | ﹤0.01% |
780
-81,510
| -99% | -$4.36M |
|
652
Dana Inc
DAN
$2.88B
| $42K | ﹤0.01% |
1,800
-13,200
| -88% | -$274K |
|
653
Welltower
WELL
$174B
| $42K | ﹤0.01% |
700
| – | – |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41K | ﹤0.01% |
520
| – | – |
|
|
KMI.WS
655
DELISTED
Kinder Morgan Inc
KMI.WS
| $41K | ﹤0.01% |
23,552
| – | – |
|
656
Emerson Electric
EMR
$81.6B
| $40K | ﹤0.01% |
600
-60,200
| -99% | -$3.96M |
|
657
Entergy
ETR
$50.3B
| $40K | ﹤0.01% |
1,200
| – | – |
|
658
SL Green Realty
SLG
$3.83B
| $40K | ﹤0.01% |
413
| – | – |
|
659
World Kinect Corp
WKC
$2.06B
| $40K | ﹤0.01% |
900
-1,100
| -55% | -$48.6K |
|
660
Jack Henry & Associates
JKHY
$11.4B
| $39K | ﹤0.01% |
700
| – | – |
|
661
PetMed Express
PETS
$42.3M
| $38K | ﹤0.01% |
2,800
-26,600
| -90% | -$369K |
|
662
Bassett Furniture
BSET
$169M
| $37K | ﹤0.01% |
2,500
| – | – |
|
663
General Motors
GM
$80.9B
| $37K | ﹤0.01% |
1,082
-1,200
| -53% | -$44.1K |
|
|
OUTR
664
DELISTED
OUTERWALL INC
OUTR
| $36K | ﹤0.01% |
500
-500
| -50% | -$34.1K |
|
665
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $35K | ﹤0.01% |
3,160
| – | – |
|
666
Timken Company
TKR
$9.19B
| $35K | ﹤0.01% |
838
-90,246
| -99% | -$3.71M |
|
|
GSOL
667
DELISTED
Global Sources Ltd
GSOL
| $35K | ﹤0.01% |
3,900
-3,300
| -46% | -$24.1K |
|
668
Western Union
WU
$2.53B
| $34K | ﹤0.01% |
2,100
-600
| -22% | -$9.77K |
|
|
NASB
669
DELISTED
NASB FINL INC
NASB
| $34K | ﹤0.01% |
1,362
-400
| -23% | -$10.6K |
|
670
NCR Voyix
VYX
$1.19B
| $33K | ﹤0.01% |
1,465
| – | – |
|
671
Itron
ITRI
$4.48B
| $32K | ﹤0.01% |
900
+400
| +80% | +$15.1K |
|
672
ArcBest
ARCB
$3.16B
| $30K | ﹤0.01% |
800
-1,100
| -58% | -$37.5K |
|
673
Global Industrial
GIC
$1.38B
| $30K | ﹤0.01% |
2,000
-1,900
| -49% | -$22.9K |
|
|
PPL
674
PPL Corp
PPL
$26.9B
| $30K | ﹤0.01% |
966
| – | – |
|
|
CLUB
675
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $29K | ﹤0.01% |
3,400
-14,800
| -81% | -$154K |
|
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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.