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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
ENZN
651
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$85K ﹤0.01%
81,700
-100
-0.1% -$95
AMN icon
652
AMN Healthcare
AMN
$1.32B
$84K ﹤0.01%
6,800
-34,500
-84% -$413K
MW
653
DELISTED
THE MENS WAREHOUSE INC
MW
$84K ﹤0.01%
1,500
– –
EXAC
654
DELISTED
Exactech Inc
EXAC
$83K ﹤0.01%
+3,300
New +$76.4K
NEE icon
655
NextEra Energy
NEE
$169B
$82K ﹤0.01%
3,200
– –
SONC
656
DELISTED
Sonic Corp
SONC
$82K ﹤0.01%
3,700
-16,400
-82% -$346K
RBBN icon
657
Ribbon Communications
RBBN
$325M
$81K ﹤0.01%
+4,500
New +$76.1K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$81K ﹤0.01%
+1,633
New +$78.5K
AGNC icon
659
AGNC Investment
AGNC
$11.8B
$80K ﹤0.01%
3,400
-3,301
-49% -$75.9K
THOR
660
DELISTED
THORATEC CORPORATION
THOR
$80K ﹤0.01%
2,300
– –
BKYF
661
DELISTED
BK KY FINL CORP
BKYF
$80K ﹤0.01%
2,300
– –
MCRI icon
662
Monarch Casino & Resort
MCRI
$2.19B
$79K ﹤0.01%
5,200
– –
FCH
663
DELISTED
Felcor Lodging Trust
FCH
$77K ﹤0.01%
7,300
– –
HUN icon
664
Huntsman Corp
HUN
$1.62B
$76K ﹤0.01%
2,700
– –
POST icon
665
Post Holdings
POST
$3.5B
$76K ﹤0.01%
2,292
– –
JNS
666
DELISTED
Janus Capital Group Inc
JNS
$76K ﹤0.01%
6,100
– –
SBNY
667
DELISTED
Signature Bank
SBNY
$76K ﹤0.01%
600
– –
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
$75K ﹤0.01%
1,100
– –
GIS icon
669
General Mills
GIS
$19.6B
$74K ﹤0.01%
1,400
– –
INTU icon
670
Intuit
INTU
$88B
$72K ﹤0.01%
900
– –
BANF icon
671
BancFirst
BANF
$3.73B
$68K ﹤0.01%
2,200
– –
BPOP icon
672
Popular Inc
BPOP
$10.5B
$68K ﹤0.01%
+2,000
New +$61.7K
HELE icon
673
Helen of Troy
HELE
$628M
$67K ﹤0.01%
1,100
– –
NXST icon
674
Nexstar Media Group
NXST
$5.2B
$67K ﹤0.01%
1,300
– –
INGR icon
675
Ingredion
INGR
$6.25B
$66K ﹤0.01%
879
– –
25 26
27
28 29

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 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.