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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
D icon
651
Dominion Energy
D
$56.2B
$69K ﹤0.01%
1,000
+190
+23% +$13.1K
ULH icon
652
Universal Logistics Holdings
ULH
$497M
$68K ﹤0.01%
2,800
-1,400
-33% -$34.4K
FCH
653
DELISTED
Felcor Lodging Trust
FCH
$68K ﹤0.01%
7,300
– –
INGR icon
654
Ingredion
INGR
$6.25B
$67K ﹤0.01%
879
– –
NNBR icon
655
NN Inc
NNBR
$272M
$67K ﹤0.01%
2,500
– –
RBBN icon
656
Ribbon Communications
RBBN
$325M
$67K ﹤0.01%
3,900
-600
-13% -$11.5K
SBNY
657
DELISTED
Signature Bank
SBNY
$67K ﹤0.01%
600
– –
METR
658
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$65K ﹤0.01%
2,700
– –
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
$64K ﹤0.01%
1,100
– –
IBOC icon
660
International Bancshares
IBOC
$4.45B
$62K ﹤0.01%
+2,500
New +$65.2K
THOR
661
DELISTED
THORATEC CORPORATION
THOR
$61K ﹤0.01%
2,300
– –
PRGO icon
662
Perrigo
PRGO
$1.88B
$60K ﹤0.01%
400
– –
LO
663
DELISTED
LORILLARD INC COM STK
LO
$60K ﹤0.01%
1,005
– –
BPOP icon
664
Popular Inc
BPOP
$10.5B
$59K ﹤0.01%
2,000
– –
HELE icon
665
Helen of Troy
HELE
$628M
$58K ﹤0.01%
1,100
– –
AVB
666
DELISTED
AvalonBay Communities
AVB
$56K ﹤0.01%
400
– –
CMTL icon
667
Comtech Telecommunications
CMTL
$43.4M
$56K ﹤0.01%
1,500
– –
TROW icon
668
T. Rowe Price
TROW
$22.2B
$55K ﹤0.01%
700
– –
GEO icon
669
The GEO Group
GEO
$4.11B
$54K ﹤0.01%
2,100
– –
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.19B
$54K ﹤0.01%
4,500
-700
-13% -$9.25K
POOL icon
671
Pool Corp
POOL
$6.06B
$54K ﹤0.01%
1,000
– –
ANCX
672
DELISTED
Access National Corp
ANCX
$54K ﹤0.01%
3,300
– –
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
$54K ﹤0.01%
780
– –
IHG icon
674
InterContinental Hotels
IHG
$22.5B
$53K ﹤0.01%
1,044
-1
-0.1% -$52
NXST icon
675
Nexstar Media Group
NXST
$5.2B
$53K ﹤0.01%
1,300
– –
25 26
27
28 29

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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
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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.