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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
BBY icon
751
Best Buy
BBY
$19B
– –
-55
Closed -$2K
BDN
752
Brandywine Realty Trust
BDN
$509M
– –
-47,000
Closed -$662K
CASY icon
753
Casey's General Stores
CASY
$32.1B
– –
-3,512
Closed -$247K
CCRN
754
DELISTED
Cross Country Healthcare
CCRN
– –
-7,200
Closed -$72K
CLF icon
755
Cleveland-Cliffs
CLF
$6.49B
– –
-600
Closed -$16K
CNP icon
756
CenterPoint Energy
CNP
$28.3B
– –
-132,800
Closed -$3.08M
COLB icon
757
Columbia Banking Systems
COLB
$8.71B
– –
-6,900
Closed -$190K
DENN
758
DELISTED
Denny's
DENN
– –
-20,600
Closed -$148K
DK icon
759
Delek US
DK
$3.98B
– –
-172
Closed -$6K
ERII icon
760
Energy Recovery
ERII
$420M
– –
-7,800
Closed -$43K
FCNCA icon
761
First Citizens BancShares
FCNCA
$24.7B
– –
-800
Closed -$178K
GNTX icon
762
Gentex
GNTX
$5.1B
– –
-219,200
Closed -$3.62M
GT icon
763
Goodyear
GT
$2.09B
$0 ﹤0.01%
16
-449
-97% -$11.4K
GYRO icon
764
Gyrodyne
GYRO
$12.1M
– –
-72
Closed -$10K
IDCC icon
765
InterDigital
IDCC
$6.75B
– –
-1,100
Closed -$32K
BRSL
766
Brightstar Lottery PLC
BRSL
$1.9B
– –
-1,050,500
Closed -$19.1M
JBL icon
767
Jabil
JBL
$30.1B
– –
-167,200
Closed -$2.92M
JCI icon
768
Johnson Controls International
JCI
$85.1B
– –
-39,919
Closed -$2.14M
JOUT icon
769
Johnson Outdoors
JOUT
$496M
– –
-1,500
Closed -$40K
L icon
770
Loews
L
$24.5B
– –
-7,700
Closed -$371K
LAMR icon
771
Lamar Advertising Co
LAMR
$16.7B
– –
-42,500
Closed -$2.22M
MAR icon
772
Marriott International
MAR
$100B
– –
-1,200
Closed -$59K
MCS icon
773
Marcus Corp
MCS
$767M
– –
-3,300
Closed -$44K
MDLZ icon
774
Mondelez International
MDLZ
$83.4B
– –
-340
Closed -$12K
MRC
775
DELISTED
MRC Global
MRC
– –
-216,194
Closed -$6.97M
29 30
31
32 33

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Founders Fund IV Management San Francisco, California $1.21M AUM

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.