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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
GE icon
51
GE Aerospace
GE
$364B
$24.1M 0.55%
194,203
-20,449
-10% -$2.53M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$23.7M 0.54%
595,900
+200
+0% +$7.65K
UTHR icon
53
United Therapeutics
UTHR
$26.1B
$23.6M 0.54%
250,800
-20,300
-7% -$2.08M
DST
54
DELISTED
DST Systems Inc.
DST
$23.1M 0.52%
487,266
+38,800
+9% +$1.81M
LOW icon
55
Lowe's Companies
LOW
$121B
$22.3M 0.51%
456,400
– –
DAL icon
56
Delta Air Lines
DAL
$56.7B
$22.3M 0.51%
642,742
-1,412
-0.2% -$45.4K
EOG icon
57
EOG Resources
EOG
$77.7B
$22.2M 0.5%
226,600
– –
HSY icon
58
Hershey
HSY
$37.3B
$22.1M 0.5%
211,400
-19,200
-8% -$1.96M
IBM icon
59
IBM
IBM
$213B
$22M 0.5%
119,554
-37,133
-24% -$6.54M
BCR
60
DELISTED
CR Bard Inc.
BCR
$21.9M 0.5%
147,700
+138,700
+1,541% +$19.2M
C icon
61
Citigroup
C
$213B
$21.7M 0.49%
455,483
-78,400
-15% -$3.9M
ALK icon
62
Alaska Air
ALK
$5.11B
$21.7M 0.49%
464,656
+197,200
+74% +$8.18M
EIX icon
63
Edison International
EIX
$30.3B
$21.5M 0.49%
380,400
-96,600
-20% -$4.81M
PG icon
64
Procter & Gamble
PG
$340B
$21.1M 0.48%
261,369
-14,300
-5% -$1.13M
DOX icon
65
Amdocs
DOX
$6.03B
$20.9M 0.48%
450,900
– –
AXS icon
66
AXIS Capital
AXS
$7.81B
$20.7M 0.47%
451,400
– –
DPZ icon
67
Domino's
DPZ
$11.9B
$19.9M 0.45%
258,700
+104,600
+68% +$7.71M
RF icon
68
Regions Financial
RF
$26.4B
$19.7M 0.45%
1,775,800
+1,032,300
+139% +$10.9M
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.6M 0.44%
1,847,200
-195,600
-10% -$1.89M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$19.4M 0.44%
184,200
+182,700
+12,180% +$17.7M
AES icon
71
AES
AES
$10.6B
$19.2M 0.44%
1,348,000
+4,200
+0.3% +$59.3K
WMT icon
72
Walmart Inc
WMT
$909B
$18.7M 0.42%
735,114
-1,126,200
-61% -$28.3M
OA
73
DELISTED
Orbital ATK, Inc.
OA
$18.7M 0.42%
131,639
+52
+0% +$6.95K
CSCO icon
74
Cisco
CSCO
$443B
$18.6M 0.42%
830,400
-938,500
-53% -$20.7M
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.3M 0.41%
346,000
+29,400
+9% +$1.54M
1 2
3
4 5

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BC
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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
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.