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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
+1.98%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$23.2M
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 13.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
701
Emerson Electric
EMR
$81.6B
$38K ﹤0.01%
600
– –
HSY icon
702
Hershey
HSY
$37.3B
$38K ﹤0.01%
400
-2,200
-85% -$204K
PETS icon
703
PetMed Express
PETS
$42.3M
$38K ﹤0.01%
2,800
– –
RAMP icon
704
LiveRamp
RAMP
$2.29B
$38K ﹤0.01%
2,300
-3,100
-57% -$58.3K
MBWM icon
705
Mercantile Bank Corp
MBWM
$1.04B
$36K ﹤0.01%
1,900
– –
WKC icon
706
World Kinect Corp
WKC
$2.07B
$36K ﹤0.01%
900
– –
STJ
707
DELISTED
St Jude Medical
STJ
$36K ﹤0.01%
+600
New +$39.2K
DAN icon
708
Dana Inc
DAN
$2.88B
$35K ﹤0.01%
1,800
– –
ITRI icon
709
Itron
ITRI
$4.54B
$35K ﹤0.01%
900
– –
IVZ icon
710
Invesco
IVZ
$12.4B
$35K ﹤0.01%
889
– –
KOS icon
711
Kosmos Energy
KOS
$1.47B
$35K ﹤0.01%
+3,500
New +$35.1K
SBCF icon
712
Seacoast Banking Corp of Florida
SBCF
$3.32B
$35K ﹤0.01%
3,160
– –
CVO
713
DELISTED
Cenevo, Inc.
CVO
$35K ﹤0.01%
1,763
– –
BANF icon
714
BancFirst
BANF
$3.81B
$31K ﹤0.01%
1,000
-1,200
-55% -$37.5K
TR icon
715
Tootsie Roll Industries
TR
$2.97B
$31K ﹤0.01%
1,568
+1,140
+266% +$22.4K
UGI icon
716
UGI
UGI
$7.87B
$31K ﹤0.01%
+900
New +$30.6K
ARCB icon
717
ArcBest
ARCB
$3.15B
$30K ﹤0.01%
800
– –
GPRE icon
718
Green Plains
GPRE
$1.15B
$30K ﹤0.01%
800
– –
PPL
719
PPL Corp
PPL
$26.9B
$30K ﹤0.01%
966
– –
VYX icon
720
NCR Voyix
VYX
$1.19B
$30K ﹤0.01%
1,465
– –
ARII
721
DELISTED
American Railcar Industries, Inc.
ARII
$30K ﹤0.01%
400
– –
MCHX icon
722
Marchex
MCHX
$78M
$29K ﹤0.01%
+7,100
New +$66.1K
ORA icon
723
Ormat Technologies
ORA
$5.8B
$29K ﹤0.01%
+1,100
New +$29.9K
OUTR
724
DELISTED
OUTERWALL INC
OUTR
$28K ﹤0.01%
500
– –
NASB
725
DELISTED
NASB FINL INC
NASB
$28K ﹤0.01%
1,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Quadrant held 871 positions worth $4.47B, down 0.52% from $4.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Quadrant's Q3 2014 filing shows 65 new, 159 increased, 175 reduced and 66 closed positions. Its largest new stake was Keurig Dr Pepper: 350,100 shares worth $22.5M. The largest sale was Medtronic, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q3 2014 buy was Keurig Dr Pepper: 350,100 shares worth $22.5M.
  • First Quadrant added most to Edwards Lifesciences in Q3 2014, an estimated $26.7M increase.
  • First Quadrant's biggest Q3 2014 reduction was Medtronic, cutting an estimated $33.4M.
  • First Quadrant fully exited Aptiv in Q3 2014, selling an estimated $27.2M.
  • First Quadrant's ten largest holdings make up 17% of its $4.47B portfolio in Q3 2014.
  • First Quadrant opened 65 new positions and closed 66 in Q3 2014.
  • First Quadrant's portfolio value fell 0.52% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.