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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40.4B
$19K ﹤0.01%
463
+38
+9% +$1.5K
RJET
727
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19K ﹤0.01%
1,800
-41,800
-96% -$454K
ARII
728
DELISTED
American Railcar Industries, Inc.
ARII
$18K ﹤0.01%
400
– –
DAKT icon
729
Daktronics
DAKT
$946M
$17K ﹤0.01%
+1,100
New +$14.6K
DY icon
730
Dycom Industries
DY
$11.2B
$17K ﹤0.01%
600
– –
MSGS icon
731
Madison Square Garden
MSGS
$9.59B
$17K ﹤0.01%
421
– –
UPBD icon
732
Upbound Group
UPBD
$1.22B
$17K ﹤0.01%
500
-200
-29% -$6.92K
CLF icon
733
Cleveland-Cliffs
CLF
$6.49B
$16K ﹤0.01%
600
– –
GPRE icon
734
Green Plains
GPRE
$1.15B
$16K ﹤0.01%
800
– –
NKE icon
735
Nike
NKE
$64.1B
$16K ﹤0.01%
400
-187,400
-100% -$7.17M
WTI icon
736
W&T Offshore
WTI
$525M
$16K ﹤0.01%
1,000
– –
CSH
737
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15K ﹤0.01%
882
– –
AVNT icon
738
Avient
AVNT
$3.29B
$14K ﹤0.01%
400
– –
BCE icon
739
BCE
BCE
$20.8B
$14K ﹤0.01%
327
– –
DIOD icon
740
Diodes
DIOD
$3.5B
$14K ﹤0.01%
600
– –
EWBC icon
741
East-West Bancorp
EWBC
$17.8B
$14K ﹤0.01%
396
– –
WMB icon
742
Williams Companies
WMB
$85.8B
$14K ﹤0.01%
358
-12,900
-97% -$464K
DS
743
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
2,764
– –
REX icon
744
REX American Resources
REX
$1.39B
$13K ﹤0.01%
1,800
– –
AT
745
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
+3,700
New +$14.9K
CLC
746
DELISTED
Clarcor
CLC
$13K ﹤0.01%
200
– –
IBKR icon
747
Interactive Brokers
IBKR
$38.4B
$12K ﹤0.01%
2,000
-148
-7% -$827
MDLZ icon
748
Mondelez International
MDLZ
$82.9B
$12K ﹤0.01%
340
– –
SJM icon
749
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
117
-41,277
-100% -$4.38M
CSC
750
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
529
– –
28 29
30
31 32

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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
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WIA
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LSM
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FFIM
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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.