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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.8M 0.53%
283,890
-1,900
-0.7% -$147K
GS icon
52
Goldman Sachs
GS
$289B
$22.7M 0.53%
128,236
-26,900
-17% -$4.44M
LOW icon
53
Lowe's Companies
LOW
$121B
$22.6M 0.53%
456,400
+195,500
+75% +$9.5M
BIIB icon
54
Biogen
BIIB
$30.9B
$22.5M 0.53%
80,460
-12,850
-14% -$3.32M
PG icon
55
Procter & Gamble
PG
$340B
$22.4M 0.52%
275,669
– –
HSY icon
56
Hershey
HSY
$37.3B
$22.4M 0.52%
230,600
-200
-0.1% -$19.2K
EIX icon
57
Edison International
EIX
$30.3B
$22.1M 0.52%
477,000
+23,200
+5% +$1.1M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$21.9M 0.51%
595,700
– –
AXS icon
59
AXIS Capital
AXS
$7.81B
$21.5M 0.5%
451,400
+11,900
+3% +$562K
COP icon
60
ConocoPhillips
COP
$144B
$20.6M 0.48%
291,767
– –
DST
61
DELISTED
DST Systems Inc.
DST
$20.3M 0.48%
448,466
+99,400
+28% +$4.22M
PSX icon
62
Phillips 66
PSX
$82.9B
$20.1M 0.47%
260,261
+2,500
+1% +$167K
BYI
63
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$20.1M 0.47%
255,600
– –
AES icon
64
AES
AES
$10.6B
$19.5M 0.46%
1,343,800
+684,300
+104% +$9.74M
LEA icon
65
Lear
LEA
$7.39B
$19.2M 0.45%
236,600
– –
BRSL
66
Brightstar Lottery PLC
BRSL
$1.9B
$19.1M 0.45%
1,050,500
+114,200
+12% +$2.06M
TSN icon
67
Tyson Foods
TSN
$21.5B
$19M 0.45%
568,984
-191,108
-25% -$5.83M
EOG icon
68
EOG Resources
EOG
$77.7B
$19M 0.44%
+226,600
New +$19.4M
EPC icon
69
Edgewell Personal Care
EPC
$1.3B
$18.8M 0.44%
234,053
-35,344
-13% -$2.69M
DOX icon
70
Amdocs
DOX
$6.03B
$18.6M 0.43%
450,900
+177,800
+65% +$6.99M
NUS icon
71
Nu Skin
NUS
$257M
$18.4M 0.43%
133,337
+58,600
+78% +$6.9M
EG icon
72
Everest Group
EG
$15.6B
$18.3M 0.43%
117,225
+3,600
+3% +$550K
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.1M 0.42%
2,042,800
-752,600
-27% -$6.28M
AMZN icon
74
Amazon
AMZN
$2.44T
$18M 0.42%
901,560
+802,620
+811% +$14.4M
GAP
75
The Gap Inc
GAP
$7.3B
$17.8M 0.42%
454,625
-121,100
-21% -$4.74M
1 2
3
4 5

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

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 Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.