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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
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
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
BOKF icon
676
BOK Financial
BOKF
$8.58B
$28K ﹤0.01%
400
– –
ARII
677
DELISTED
American Railcar Industries, Inc.
ARII
$28K ﹤0.01%
400
– –
HCOM
678
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$28K ﹤0.01%
1,000
– –
PACR
679
DELISTED
PACER INTL INC TENN
PACR
$27K ﹤0.01%
3,000
-35,800
-92% -$318K
MRTN icon
680
Marten Transport
MRTN
$1.22B
$26K ﹤0.01%
3,000
-4,750
-61% -$37.8K
NAVG
681
DELISTED
Navigators Group Inc
NAVG
$25K ﹤0.01%
800
– –
GPRE icon
682
Green Plains
GPRE
$1.15B
$24K ﹤0.01%
800
– –
TEVA icon
683
Teva Pharmaceuticals
TEVA
$40.4B
$24K ﹤0.01%
463
– –
RPXC
684
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,500
-23,700
-94% -$387K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
800
-6,400
-89% -$197K
CAG icon
686
Conagra Brands
CAG
$7.42B
$22K ﹤0.01%
900
– –
ESL
687
DELISTED
Esterline Technologies
ESL
$21K ﹤0.01%
200
– –
CVO
688
DELISTED
Cenevo, Inc.
CVO
$21K ﹤0.01%
875
-950
-52% -$25.5K
CBSH icon
689
Commerce Bancshares
CBSH
$8.68B
$20K ﹤0.01%
787
-1
-0.1% -$25
VATE icon
690
INNOVATE Corp
VATE
$106M
$20K ﹤0.01%
550
-720
-57% -$26.2K
GTAT
691
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$20K ﹤0.01%
1,200
– –
DY icon
692
Dycom Industries
DY
$11.2B
$19K ﹤0.01%
600
– –
ECHO
693
EchoStar
ECHO
$24.3B
$19K ﹤0.01%
494
– –
TPR icon
694
Tapestry
TPR
$30.3B
$19K ﹤0.01%
377
– –
CONN
695
DELISTED
Conn's Inc.
CONN
$19K ﹤0.01%
500
-600
-55% -$30.4K
RMD icon
696
ResMed
RMD
$31.1B
$18K ﹤0.01%
400
– –
WMAR
697
DELISTED
West Marine Inc
WMAR
$18K ﹤0.01%
1,600
-2,900
-64% -$36.5K
MSGS icon
698
Madison Square Garden
MSGS
$9.59B
$17K ﹤0.01%
421
– –
WTI icon
699
W&T Offshore
WTI
$525M
$17K ﹤0.01%
1,000
– –
DIOD icon
700
Diodes
DIOD
$3.5B
$16K ﹤0.01%
600
– –
26 27
28
29 30

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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
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LSM
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FFIM
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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.