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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
BHP icon
726
BHP
BHP
$211B
$8K ﹤0.01%
144
– –
MU icon
727
Micron Technology
MU
$835B
$8K ﹤0.01%
319
– –
WEB
728
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
247
– –
TYC
729
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
191
– –
KMI icon
730
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
225
+100
+80% +$3.35K
NFG icon
731
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
100
– –
SCHL icon
732
Scholastic
SCHL
$774M
$7K ﹤0.01%
200
– –
PFC
733
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
524
– –
TWTC
734
DELISTED
TW TELECOM INC CL A COM
TWTC
$6K ﹤0.01%
199
– –
WPX
735
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
200
-268
-57% -$4.94K
VR
736
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+119
New +$4.41K
RDEN
737
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
131
– –
PL
738
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
73
– –
TDAY
739
USA Today Co
TDAY
$1.29B
$3K ﹤0.01%
+180
New +$2.52K
X
740
DELISTED
US Steel
X
$3K ﹤0.01%
+113
New +$2.96K
GLBR
741
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
20
-290
-94% -$48.2K
RAS
742
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
400
– –
HIG icon
743
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
69
– –
LDOS icon
744
Leidos
LDOS
$14.4B
$2K ﹤0.01%
69
– –
SVVC
745
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
88
– –
IM
746
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
+82
New +$2.2K
CSE
747
DELISTED
CAPITALSOURCE INC
CSE
$2K ﹤0.01%
162
-140,804
-100% -$2.02M
ADUS icon
748
Addus HomeCare
ADUS
$2.22B
– –
-4,900
Closed -$110K
ANDE icon
749
Andersons Inc
ANDE
$2.39B
– –
-9,000
Closed -$535K
AOS icon
750
A.O. Smith
AOS
$8.55B
– –
-91,200
Closed -$2.46M
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
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 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.