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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
+144.35%
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 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
$50K ﹤0.01%
2,971
-177,409
-98% -$2.99M
ETR icon
702
Entergy
ETR
$50.3B
$49K ﹤0.01%
1,200
– –
SMRT
703
DELISTED
Stein Mart Inc
SMRT
$49K ﹤0.01%
3,500
– –
DVA icon
704
DaVita
DVA
$15.5B
$48K ﹤0.01%
666
– –
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
$48K ﹤0.01%
780
– –
ASRT
706
DELISTED
Assertio
ASRT
$47K ﹤0.01%
57
-641
-92% -$494K
HBNC icon
707
Horizon Bancorp
HBNC
$1.06B
$47K ﹤0.01%
4,838
– –
ODC icon
708
Oil-Dri
ODC
$1.43B
$46K ﹤0.01%
3,000
– –
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
520
– –
DAN icon
710
Dana Inc
DAN
$2.88B
$44K ﹤0.01%
1,800
– –
SLG icon
711
SL Green Realty
SLG
$3.83B
$44K ﹤0.01%
413
– –
WELL icon
712
Welltower
WELL
$173B
$44K ﹤0.01%
700
– –
WKC icon
713
World Kinect Corp
WKC
$2.07B
$44K ﹤0.01%
900
– –
CONN
714
DELISTED
Conn's Inc.
CONN
$44K ﹤0.01%
900
+400
+80% +$17.7K
MBWM icon
715
Mercantile Bank Corp
MBWM
$1.04B
$43K ﹤0.01%
1,900
-1,600
-46% -$33.2K
AIQ
716
DELISTED
Alliance Healthcare Services
AIQ
$43K ﹤0.01%
+1,600
New +$47.3K
JKHY icon
717
Jack Henry & Associates
JKHY
$11.4B
$42K ﹤0.01%
700
– –
TKR icon
718
Timken Company
TKR
$9.19B
$41K ﹤0.01%
838
– –
EMR icon
719
Emerson Electric
EMR
$81.6B
$40K ﹤0.01%
600
– –
PZN
720
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$40K ﹤0.01%
+3,600
New +$38.4K
PETS icon
721
PetMed Express
PETS
$42.3M
$38K ﹤0.01%
2,800
– –
ITRI icon
722
Itron
ITRI
$4.54B
$36K ﹤0.01%
900
– –
WU icon
723
Western Union
WU
$2.53B
$36K ﹤0.01%
2,100
– –
ARCB icon
724
ArcBest
ARCB
$3.15B
$35K ﹤0.01%
800
– –
IVZ icon
725
Invesco
IVZ
$12.4B
$34K ﹤0.01%
889
-105,000
-99% -$3.8M
27 28
29
30 31

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.