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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
MET icon
701
MetLife
MET
$62.4B
$16K ﹤0.01%
337
-224
-40% -$10.3K
AVNT icon
702
Avient
AVNT
$3.29B
$15K ﹤0.01%
400
– –
NKE icon
703
Nike
NKE
$64.1B
$15K ﹤0.01%
400
– –
WMB icon
704
Williams Companies
WMB
$85.8B
$15K ﹤0.01%
358
– –
CSH
705
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15K ﹤0.01%
882
– –
BCE icon
706
BCE
BCE
$20.8B
$14K ﹤0.01%
327
– –
YORW icon
707
York Water
YORW
$511M
$14K ﹤0.01%
+700
New +$14.3K
CSC
708
DELISTED
Computer Sciences
CSC
$14K ﹤0.01%
529
– –
DS
709
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,323
-441
-16% -$2.26K
IBKR icon
710
Interactive Brokers
IBKR
$38.4B
$11K ﹤0.01%
2,000
– –
SJM icon
711
J.M. Smucker
SJM
$13.5B
$11K ﹤0.01%
116
-1
-0.9% -$97
DF
712
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
711
+172
+32% +$2.68K
CLC
713
DELISTED
Clarcor
CLC
$11K ﹤0.01%
200
– –
JAH
714
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
285
– –
ACAS
715
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
700
-258,500
-100% -$3.98M
ISRL
716
DELISTED
Isramco Inc
ISRL
$11K ﹤0.01%
82
– –
OB
717
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K ﹤0.01%
+700
New +$10.7K
FCX icon
718
Freeport-McMoran
FCX
$86.2B
$10K ﹤0.01%
300
-1,700
-85% -$56.6K
SHW icon
719
Sherwin-Williams
SHW
$83.5B
$10K ﹤0.01%
156
– –
APAGF
720
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$10K ﹤0.01%
700
– –
CPB icon
721
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
+200
New +$8.56K
TR icon
722
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
+428
New +$8.88K
FFG
723
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
200
– –
ARUN
724
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
500
– –
BG icon
725
Bunge Global
BG
$20.9B
$8K ﹤0.01%
104
– –
27 28
29
30 31

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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.