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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
MUSA icon
776
Murphy USA
MUSA
$11.4B
– –
-2
Closed –
MWA icon
777
Mueller Water Products
MWA
$3.94B
– –
-18,400
Closed -$172K
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.47B
– –
-13,900
Closed -$498K
PEGA icon
779
Pegasystems
PEGA
$5.09B
– –
-13,600
Closed -$167K
PII icon
780
Polaris
PII
$3.83B
– –
-15,400
Closed -$2.24M
PNW icon
781
Pinnacle West Capital
PNW
$12.4B
– –
-39,400
Closed -$2.08M
QUAD icon
782
Quad
QUAD
$479M
– –
-5,000
Closed -$136K
SCI icon
783
Service Corp International
SCI
$11.8B
– –
-125,200
Closed -$2.27M
SEM
784
DELISTED
Select Medical
SEM
– –
-11,136
Closed -$70K
SIRI icon
785
SiriusXM
SIRI
$11B
– –
-1,400
Closed -$49K
SYNA icon
786
Synaptics
SYNA
$4.05B
– –
-1,800
Closed -$93K
UPBD icon
787
Upbound Group
UPBD
$1.22B
– –
-500
Closed -$17K
VMI icon
788
Valmont Industries
VMI
$8.86B
– –
-55,700
Closed -$8.31M
WY icon
789
Weyerhaeuser
WY
$17.6B
– –
-69,600
Closed -$2.2M
BIG
790
DELISTED
Big Lots, Inc.
BIG
– –
-79,900
Closed -$2.58M
AAIC
791
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,400
Closed -$90K
Y
792
DELISTED
Alleghany Corp
Y
– –
-8,100
Closed -$3.24M
RAVN
793
DELISTED
Raven Industries Inc
RAVN
– –
-2,000
Closed -$82K
LORL
794
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-700
Closed -$57K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-243,400
Closed -$7.33M
AT
796
DELISTED
Atlantic Power Corporation
AT
– –
-3,700
Closed -$13K
AMAG
797
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,000
Closed -$170K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,000
Closed -$320K
TOWR
799
DELISTED
Tower International, Inc.
TOWR
– –
-5,800
Closed -$124K
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-184,300
Closed -$3.99M
30 31
32
33 34

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.