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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
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.25%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
776
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
82
– –
CPB icon
777
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
200
– –
TR icon
778
Tootsie Roll Industries
TR
$2.97B
$9K ﹤0.01%
428
– –
FFG
779
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
200
– –
ARUN
780
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
500
– –
TYC
781
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
– –
BG icon
782
Bunge Global
BG
$20.9B
$8K ﹤0.01%
104
– –
BHP icon
783
BHP
BHP
$211B
$8K ﹤0.01%
144
– –
NFG icon
784
National Fuel Gas
NFG
$7.69B
$8K ﹤0.01%
100
– –
PFC
785
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
524
– –
ED icon
786
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
+115
New +$6.42K
TPR icon
787
Tapestry
TPR
$30.3B
$7K ﹤0.01%
200
-177
-47% -$7.6K
WEB
788
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
247
– –
PRGS icon
789
Progress Software
PRGS
$1.75B
$5K ﹤0.01%
+200
New +$4.36K
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
200
– –
ITG
791
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
+300
New +$5.67K
HTS
792
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
+257
New +$5.09K
PL
793
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
73
– –
ACAS
794
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
300
-400
-57% -$5.97K
GT icon
795
Goodyear
GT
$2.09B
$4K ﹤0.01%
157
+141
+881% +$3.68K
NLY icon
796
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
+82
New +$3.78K
SVVC
797
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
176
+88
+100% +$1.83K
NSR
798
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
142
-73,329
-100% -$1.99M
TDAY
799
USA Today Co
TDAY
$1.29B
$3K ﹤0.01%
180
– –
HIG icon
800
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
69
– –
30 31
32
33 34

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.