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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
LPNT
651
DELISTED
LifePoint Health, Inc.
LPNT
$56K ﹤0.01%
780
– –
ASRT
652
DELISTED
Assertio
ASRT
$55K ﹤0.01%
57
– –
IHG icon
653
InterContinental Hotels
IHG
$22.5B
$55K ﹤0.01%
1,044
– –
MRTN icon
654
Marten Transport
MRTN
$1.14B
$52K ﹤0.01%
6,000
– –
REIS
655
DELISTED
Reis, Inc.
REIS
$52K ﹤0.01%
2,000
– –
EGY icon
656
Vaalco Energy
EGY
$686M
$51K ﹤0.01%
11,200
-282,200
-96% -$1.84M
NNBR icon
657
NN Inc
NNBR
$272M
$51K ﹤0.01%
2,500
– –
WDFC icon
658
WD-40
WDFC
$2.55B
$51K ﹤0.01%
600
– –
SMRT
659
DELISTED
Stein Mart Inc
SMRT
$51K ﹤0.01%
3,500
– –
OME
660
DELISTED
Omega Protein
OME
$51K ﹤0.01%
4,800
-7,100
-60% -$84.1K
DVA icon
661
DaVita
DVA
$12.2B
$50K ﹤0.01%
666
– –
LABL
662
DELISTED
Multi-Color Corp
LABL
$50K ﹤0.01%
900
– –
SLG icon
663
SL Green Realty
SLG
$3.67B
$48K ﹤0.01%
413
-21,900
-98% -$2.42M
LUMN icon
664
Lumen
LUMN
$7.04B
$47K ﹤0.01%
1,200
+600
+100% +$24K
RAMP icon
665
LiveRamp
RAMP
$2.29B
$47K ﹤0.01%
2,300
– –
USAK
666
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
+1,600
New +$31.1K
JKHY icon
667
Jack Henry & Associates
JKHY
$10.8B
$43K ﹤0.01%
700
– –
SBCF icon
668
Seacoast Banking Corp of Florida
SBCF
$3.32B
$43K ﹤0.01%
3,160
– –
ECHO
669
EchoStar
ECHO
$26.8B
$42K ﹤0.01%
987
– –
TR icon
670
Tootsie Roll Industries
TR
$2.84B
$40K ﹤0.01%
1,853
+285
+18% +$5.83K
EXAC
671
DELISTED
Exactech Inc
EXAC
$40K ﹤0.01%
1,700
-2,300
-58% -$50.9K
DAN icon
672
Dana Inc
DAN
$3.24B
$39K ﹤0.01%
1,800
– –
SCLN
673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$39K ﹤0.01%
4,500
-37,000
-89% -$299K
STJ
674
DELISTED
St Jude Medical
STJ
$39K ﹤0.01%
600
– –
HIFS icon
675
Hingham Institution for Saving
HIFS
$673M
$38K ﹤0.01%
439
-496
-53% -$41.8K
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 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.