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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
+1.98%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$23.2M
Cap. Flow
-$41.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.7M
2
WDC icon
Western Digital
WDC
+$24.1M
3
EXPE icon
Expedia Group
EXPE
+$23.9M
4
TNL icon
Travel + Leisure Co
TNL
+$23.7M
5
AET
Aetna Inc
AET
+$22.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.4M
2
UPS icon
United Parcel Service
UPS
+$30.4M
3
APTV icon
Aptiv
APTV
+$27.2M
4
LLY icon
Eli Lilly
LLY
+$20.4M
5
UTHR icon
United Therapeutics
UTHR
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 15.77%
3 Healthcare 13.66%
4 Industrials 13.06%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
726
BOK Financial
BOKF
$8.58B
$27K ﹤0.01%
400
– –
CPB icon
727
Campbell Soup
CPB
$6.85B
$26K ﹤0.01%
600
+400
+200% +$17.5K
GM icon
728
General Motors
GM
$80.9B
$26K ﹤0.01%
800
– –
VFC icon
729
VF Corp
VFC
$5.92B
$26K ﹤0.01%
425
– –
ISBC
730
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
2,595
– –
HCOM
731
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$26K ﹤0.01%
1,000
– –
GSOL
732
DELISTED
Global Sources Ltd
GSOL
$26K ﹤0.01%
3,900
– –
LUMN icon
733
Lumen
LUMN
$6.43B
$25K ﹤0.01%
600
-61,600
-99% -$2.42M
TEVA icon
734
Teva Pharmaceuticals
TEVA
$40.4B
$25K ﹤0.01%
463
– –
TKR icon
735
Timken Company
TKR
$9.19B
$25K ﹤0.01%
600
-238
-28% -$11K
TSS
736
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
800
– –
NAVG
737
DELISTED
Navigators Group Inc
NAVG
$25K ﹤0.01%
800
– –
WIBC
738
DELISTED
WILSHIRE BANCORP INC
WIBC
$25K ﹤0.01%
2,700
– –
KMI icon
739
Kinder Morgan
KMI
$70.9B
$24K ﹤0.01%
625
+100
+19% +$3.8K
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
670
-19,200
-97% -$732K
CAG icon
741
Conagra Brands
CAG
$7.42B
$23K ﹤0.01%
900
– –
CRK icon
742
Comstock Resources
CRK
$3.7B
$22K ﹤0.01%
+240
New +$28.5K
PLUS icon
743
ePlus
PLUS
$2.43B
$22K ﹤0.01%
+1,600
New +$22.7K
ESL
744
DELISTED
Esterline Technologies
ESL
$22K ﹤0.01%
200
– –
OB
745
DELISTED
Onebeacon Insurance Group Ltd
OB
$22K ﹤0.01%
1,400
– –
CBSH icon
746
Commerce Bancshares
CBSH
$8.68B
$20K ﹤0.01%
787
– –
RMD icon
747
ResMed
RMD
$31.1B
$20K ﹤0.01%
400
– –
WMB icon
748
Williams Companies
WMB
$85.8B
$20K ﹤0.01%
358
– –
DY icon
749
Dycom Industries
DY
$11.2B
$18K ﹤0.01%
600
– –
NKE icon
750
Nike
NKE
$64.1B
$18K ﹤0.01%
400
– –
28 29
30
31 32

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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q3 2014 Portfolio in Review

As of Q3 2014, First Quadrant held 871 positions worth $4.47B, down 0.52% from $4.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Quadrant's Q3 2014 filing shows 65 new, 159 increased, 175 reduced and 66 closed positions. Its largest new stake was Keurig Dr Pepper: 350,100 shares worth $22.5M. The largest sale was Medtronic, an estimated $33.4M.

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 Q3 2014 buy was Keurig Dr Pepper: 350,100 shares worth $22.5M.
  • First Quadrant added most to Edwards Lifesciences in Q3 2014, an estimated $26.7M increase.
  • First Quadrant's biggest Q3 2014 reduction was Medtronic, cutting an estimated $33.4M.
  • First Quadrant fully exited Aptiv in Q3 2014, selling an estimated $27.2M.
  • First Quadrant's ten largest holdings make up 17% of its $4.47B portfolio in Q3 2014.
  • First Quadrant opened 65 new positions and closed 66 in Q3 2014.
  • First Quadrant's portfolio value fell 0.52% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.