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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
726
Seacoast Banking Corp of Florida
SBCF
$3.32B
$34K ﹤0.01%
3,160
– –
DD
727
DELISTED
Du Pont De Nemours E I
DD
$33K ﹤0.01%
+527
New +$33.9K
PPL
728
PPL Corp
PPL
$26.9B
$32K ﹤0.01%
966
– –
VYX icon
729
NCR Voyix
VYX
$1.19B
$32K ﹤0.01%
1,465
– –
GSOL
730
DELISTED
Global Sources Ltd
GSOL
$32K ﹤0.01%
3,900
– –
OUTR
731
DELISTED
OUTERWALL INC
OUTR
$30K ﹤0.01%
500
– –
GIC icon
732
Global Industrial
GIC
$1.38B
$29K ﹤0.01%
2,000
– –
GM icon
733
General Motors
GM
$80.9B
$29K ﹤0.01%
800
-282
-26% -$9.83K
ISBC
734
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,595
-7,392
-74% -$78.8K
HCOM
735
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$29K ﹤0.01%
1,000
– –
NASB
736
DELISTED
NASB FINL INC
NASB
$28K ﹤0.01%
1,200
-162
-12% -$3.74K
WIBC
737
DELISTED
WILSHIRE BANCORP INC
WIBC
$28K ﹤0.01%
2,700
-22,300
-89% -$231K
BOKF icon
738
BOK Financial
BOKF
$8.58B
$27K ﹤0.01%
400
– –
MRTN icon
739
Marten Transport
MRTN
$1.22B
$27K ﹤0.01%
3,000
– –
ARII
740
DELISTED
American Railcar Industries, Inc.
ARII
$27K ﹤0.01%
400
– –
RPXC
741
DELISTED
RPX Corporation
RPXC
$27K ﹤0.01%
1,500
– –
NAVG
742
DELISTED
Navigators Group Inc
NAVG
$27K ﹤0.01%
800
– –
GPRE icon
743
Green Plains
GPRE
$1.15B
$26K ﹤0.01%
800
– –
VFC icon
744
VF Corp
VFC
$5.92B
$25K ﹤0.01%
425
-177,354
-100% -$10.3M
TSS
745
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
800
– –
TEVA icon
746
Teva Pharmaceuticals
TEVA
$40.4B
$24K ﹤0.01%
463
– –
ESL
747
DELISTED
Esterline Technologies
ESL
$23K ﹤0.01%
200
– –
GTAT
748
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$22K ﹤0.01%
1,200
– –
OB
749
DELISTED
Onebeacon Insurance Group Ltd
OB
$22K ﹤0.01%
1,400
+700
+100% +$10.8K
CAG icon
750
Conagra Brands
CAG
$7.42B
$21K ﹤0.01%
900
– –
28 29
30
31 32

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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
Light Sky Macro New York $1.34M AUM
FFIM
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First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.