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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
ALG icon
676
Alamo Group
ALG
$2.04B
$65K ﹤0.01%
1,200
– –
KMI.WS
677
DELISTED
Kinder Morgan Inc
KMI.WS
$65K ﹤0.01%
23,552
– –
NNBR icon
678
NN Inc
NNBR
$271M
$64K ﹤0.01%
2,500
– –
IHG icon
679
InterContinental Hotels
IHG
$22.4B
$62K ﹤0.01%
1,045
– –
MATX icon
680
Matsons
MATX
$7.14B
$62K ﹤0.01%
2,300
-5,600
-71% -$136K
METR
681
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$62K ﹤0.01%
2,700
– –
SLXP
682
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$62K ﹤0.01%
500
– –
LO
683
DELISTED
LORILLARD INC COM STK
LO
$61K ﹤0.01%
1,005
– –
SGY
684
DELISTED
Stone Energy
SGY
$61K ﹤0.01%
23
– –
ARX
685
DELISTED
Aeroflex Holding Corp (DE)
ARX
$60K ﹤0.01%
5,700
– –
TROW icon
686
T. Rowe Price
TROW
$22.3B
$59K ﹤0.01%
700
– –
D icon
687
Dominion Energy
D
$56.4B
$58K ﹤0.01%
810
-900
-53% -$63.1K
GPI icon
688
Group 1 Automotive
GPI
$3.33B
$58K ﹤0.01%
687
– –
PRGO icon
689
Perrigo
PRGO
$1.89B
$58K ﹤0.01%
400
– –
UFPI icon
690
UFP Industries
UFPI
$4.54B
$58K ﹤0.01%
3,600
-13,200
-79% -$223K
AVB
691
DELISTED
AvalonBay Communities
AVB
$57K ﹤0.01%
400
– –
POOL icon
692
Pool Corp
POOL
$6.02B
$57K ﹤0.01%
1,000
– –
CMTL icon
693
Comtech Telecommunications
CMTL
$42.8M
$56K ﹤0.01%
1,500
– –
HY icon
694
Hyster-Yale Materials Handling
HY
$598M
$53K ﹤0.01%
600
– –
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$53K ﹤0.01%
2,100
– –
CVO
696
DELISTED
Cenevo, Inc.
CVO
$52K ﹤0.01%
1,763
+888
+101% +$22.5K
EHC icon
697
Encompass Health
EHC
$12B
$50K ﹤0.01%
1,760
-31,173
-95% -$869K
GEO icon
698
The GEO Group
GEO
$4.13B
$50K ﹤0.01%
2,100
– –
ANCX
699
DELISTED
Access National Corp
ANCX
$50K ﹤0.01%
3,300
– –
RHT
700
DELISTED
Red Hat Inc
RHT
$50K ﹤0.01%
913
– –
26 27
28
29 30

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
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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.