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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.72%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
726
East-West Bancorp
EWBC
$17.8B
$15K ﹤0.01%
396
-103,100
-100% -$3.73M
GNW icon
727
Genworth Financial
GNW
$3.86B
$14K ﹤0.01%
1,700
-17,600
-91% -$185K
CSC
728
DELISTED
Computer Sciences
CSC
$14K ﹤0.01%
529
-181,772
-100% -$4.68M
JAH
729
DELISTED
JARDEN CORPORATION
JAH
$14K ﹤0.01%
285
– –
CPB icon
730
Campbell Soup
CPB
$6.85B
$13K ﹤0.01%
300
-300
-50% -$13.1K
LDOS icon
731
Leidos
LDOS
$14.4B
$13K ﹤0.01%
288
– –
CLC
732
DELISTED
Clarcor
CLC
$13K ﹤0.01%
200
– –
SJM icon
733
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
116
– –
FFG
734
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
200
– –
HBI
735
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
388
+60
+18% +$1.65K
MTUS icon
736
Metallus
MTUS
$833M
$11K ﹤0.01%
300
– –
ISRL
737
DELISTED
Isramco Inc
ISRL
$11K ﹤0.01%
82
– –
MU icon
738
Micron Technology
MU
$835B
$10K ﹤0.01%
285
-34
-11% -$1.13K
NLY icon
739
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
233
– –
APAGF
740
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$10K ﹤0.01%
700
– –
CHH icon
741
Choice Hotels
CHH
$5.26B
$9K ﹤0.01%
163
+79
+94% +$4.25K
ORI icon
742
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
600
-206,300
-100% -$3.01M
PFC
743
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
524
– –
CSH
744
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9K ﹤0.01%
400
-482
-55% -$10.5K
ARUN
745
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
500
– –
TYC
746
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
– –
ENVA icon
747
Enova International
ENVA
$6.09B
$8K ﹤0.01%
+366
New +$8.32K
JBL icon
748
Jabil
JBL
$30.1B
$8K ﹤0.01%
+376
New +$7.64K
TPR icon
749
Tapestry
TPR
$30.3B
$8K ﹤0.01%
200
– –
NFG icon
750
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.