We are live on ! Find out more
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
CLF icon
751
Cleveland-Cliffs
CLF
$6.49B
$6K ﹤0.01%
+799
New +$6.95K
ITG
752
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
300
– –
CDW icon
753
CDW
CDW
$18.9B
$5K ﹤0.01%
+148
New +$4.79K
WEB
754
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
247
– –
AA icon
755
Alcoa
AA
$11.3B
$4K ﹤0.01%
97
+47
+94% +$1.82K
CPF icon
756
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
191
-2,400
-93% -$45.6K
GT icon
757
Goodyear
GT
$2.09B
$4K ﹤0.01%
157
– –
HIG icon
758
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
69
– –
SVVC
759
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
176
– –
IM
760
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
99
– –
PL
761
DELISTED
PROTECTIVE LIFE CORP
PL
$3K ﹤0.01%
44
-29
-40% -$2.02K
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
ADP icon
763
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
+10
New +$810
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
– –
-602
Closed -$2.5M
AJG icon
765
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-108
Closed -$5K
AVGO icon
766
Broadcom
AVGO
$1.76T
– –
-1,571,000
Closed -$13.7M
BANF icon
767
BancFirst
BANF
$3.81B
– –
-1,000
Closed -$31K
BBY icon
768
Best Buy
BBY
$19B
– –
-329,900
Closed -$11.1M
BDC icon
769
Belden
BDC
$3.97B
– –
-15,900
Closed -$1.02M
BDX icon
770
Becton Dickinson
BDX
$46.4B
– –
-1,845
Closed -$205K
BHP icon
771
BHP
BHP
$211B
– –
-144
Closed -$7K
BXP icon
772
Boston Properties
BXP
$11.6B
– –
-3,600
Closed -$417K
CB icon
773
Chubb
CB
$140B
– –
-27,500
Closed -$2.88M
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-3,800
Closed -$169K
CMP icon
775
Compass Minerals
CMP
$1.23B
– –
-68,800
Closed -$5.8M
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 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.