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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.72%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
701
Preferred Bank
PFBC
$1.24B
$25K ﹤0.01%
900
+100
+13% +$2.55K
GSOL
702
DELISTED
Global Sources Ltd
GSOL
$25K ﹤0.01%
3,900
– –
BOKF icon
703
BOK Financial
BOKF
$8.58B
$24K ﹤0.01%
400
– –
FBNC icon
704
First Bancorp
FBNC
$2.61B
$24K ﹤0.01%
1,300
-4,600
-78% -$80K
OFIX icon
705
Orthofix Medical
OFIX
$492M
$24K ﹤0.01%
800
-2,700
-77% -$79.1K
WELL icon
706
Welltower
WELL
$173B
$23K ﹤0.01%
300
-400
-57% -$28.6K
SLXP
707
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23K ﹤0.01%
200
-300
-60% -$36.3K
RMD icon
708
ResMed
RMD
$31.1B
$22K ﹤0.01%
400
– –
ESL
709
DELISTED
Esterline Technologies
ESL
$22K ﹤0.01%
200
– –
DY icon
710
Dycom Industries
DY
$11.2B
$21K ﹤0.01%
600
– –
ARII
711
DELISTED
American Railcar Industries, Inc.
ARII
$21K ﹤0.01%
400
– –
CBSH icon
712
Commerce Bancshares
CBSH
$8.68B
$20K ﹤0.01%
787
– –
GPRE icon
713
Green Plains
GPRE
$1.15B
$20K ﹤0.01%
800
– –
LNT icon
714
Alliant Energy
LNT
$18.6B
$20K ﹤0.01%
600
-103,000
-99% -$3.19M
NKE icon
715
Nike
NKE
$64.1B
$19K ﹤0.01%
400
– –
RBBN icon
716
Ribbon Communications
RBBN
$386M
$19K ﹤0.01%
980
-2,920
-75% -$51.7K
GRA
717
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
– –
DIOD icon
718
Diodes
DIOD
$3.5B
$17K ﹤0.01%
600
– –
ETR icon
719
Entergy
ETR
$50.3B
$17K ﹤0.01%
398
-802
-67% -$33.3K
PB icon
720
Prosperity Bancshares
PB
$8.9B
$17K ﹤0.01%
300
– –
MET icon
721
MetLife
MET
$62.4B
$16K ﹤0.01%
337
-61,597
-99% -$2.93M
WMB icon
722
Williams Companies
WMB
$85.8B
$16K ﹤0.01%
358
– –
NADL
723
DELISTED
North Atlantic Drilling Ltd
NADL
$16K ﹤0.01%
990
+720
+267% +$28.7K
AVNT icon
724
Avient
AVNT
$3.29B
$15K ﹤0.01%
400
– –
BCE icon
725
BCE
BCE
$20.8B
$15K ﹤0.01%
327
– –
27 28
29
30 31

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SCM
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CFG
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AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.