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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
JAH
751
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
285
-18,000
-98% -$653K
HBOS
752
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$12K ﹤0.01%
600
-1,700
-74% -$30.5K
GT icon
753
Goodyear
GT
$2.09B
$11K ﹤0.01%
465
– –
TIBX
754
DELISTED
TIBCO SOFTWARE INC
TIBX
$11K ﹤0.01%
500
– –
APAGF
755
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$11K ﹤0.01%
700
– –
GME icon
756
GameStop
GME
$9.8B
$10K ﹤0.01%
840
– –
GYRO icon
757
Gyrodyne
GYRO
$12.1M
$10K ﹤0.01%
72
-36
-33% -$29.1K
SHW icon
758
Sherwin-Williams
SHW
$83.5B
$10K ﹤0.01%
156
– –
WPX
759
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
468
-2,431
-84% -$48.5K
GTAT
760
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K ﹤0.01%
1,200
– –
ISRL
761
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
82
– –
BG icon
762
Bunge Global
BG
$20.9B
$9K ﹤0.01%
104
– –
FFG
763
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
200
– –
DF
764
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
539
+64
+13% +$1.17K
ARUN
765
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
500
– –
BHP icon
766
BHP
BHP
$211B
$8K ﹤0.01%
144
-343
-70% -$19.8K
WEB
767
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
247
– –
ALJ
768
DELISTED
Alon USA Energy Inc
ALJ
$8K ﹤0.01%
500
– –
HGG
769
DELISTED
hhgregg Inc.
HGG
$8K ﹤0.01%
600
– –
TYC
770
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
191
-16,713
-99% -$650K
MU icon
771
Micron Technology
MU
$835B
$7K ﹤0.01%
+319
New +$6.2K
NFG icon
772
National Fuel Gas
NFG
$7.69B
$7K ﹤0.01%
100
– –
SCHL icon
773
Scholastic
SCHL
$774M
$7K ﹤0.01%
200
– –
PFC
774
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
524
-5,000
-91% -$64.2K
DK icon
775
Delek US
DK
$3.98B
$6K ﹤0.01%
172
– –
29 30
31
32 33

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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
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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.