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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
+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
(+6.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36.3M |
| 2 |
Intel
INTC
|
+$33.9M |
| 3 |
UnitedHealth
UNH
|
+$33.9M |
| 4 |
Costco
COST
|
+$31.6M |
| 5 |
United Parcel Service
UPS
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.1M |
| 2 |
CVS Health
CVS
|
+$31.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$27.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cimpress
CMPR
$2.37B
| – | – |
-8,000
| Closed | -$438K |
|
777
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-1,500
| Closed | -$56K |
|
778
Copa Holdings
CPA
$5.56B
| – | – |
-104,200
| Closed | -$11.2M |
|
779
Crane NXT
CXT
$2.99B
| – | – |
-164,967
| Closed | -$3.62M |
|
780
Eagle Bancorp
EGBN
$850M
| – | – |
-1,500
| Closed | -$48K |
|
781
Estee Lauder
EL
$30.4B
| – | – |
-32,100
| Closed | -$2.4M |
|
782
Freeport-McMoran
FCX
$86.2B
| – | – |
-300
| Closed | -$10K |
|
783
Comfort Systems
FIX
$53.5B
| – | – |
-7,800
| Closed | -$106K |
|
784
The GEO Group
GEO
$4B
| – | – |
-2,100
| Closed | -$54K |
|
785
General Motors
GM
$80.9B
| – | – |
-800
| Closed | -$26K |
|
786
GameStop
GME
$9.8B
| – | – |
-476
| Closed | -$5K |
|
787
H&R Block
HRB
$5.98B
| – | – |
-251,000
| Closed | -$7.78M |
|
788
Hershey
HSY
$37.3B
| – | – |
-400
| Closed | -$38K |
|
789
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-600
| Closed | -$43K |
|
790
Interactive Brokers
IBKR
$38.4B
| – | – |
-2,000
| Closed | -$12K |
|
791
Kosmos Energy
KOS
$1.47B
| – | – |
-3,500
| Closed | -$35K |
|
792
Kohl's
KSS
$2.16B
| – | – |
-40,200
| Closed | -$2.45M |
|
793
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-23,724
| Closed | -$695K |
|
794
Lennox International
LII
$15B
| – | – |
-75,200
| Closed | -$5.78M |
|
795
Masco
MAS
$14.6B
| – | – |
-263,675
| Closed | -$5.54M |
|
796
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-1,900
| Closed | -$36K |
|
797
Murphy Oil
MUR
$5.55B
| – | – |
-137,700
| Closed | -$7.84M |
|
798
NETSCOUT
NTCT
$2.83B
| – | – |
-3,100
| Closed | -$142K |
|
799
NVR
NVR
$17.1B
| – | – |
-4,000
| Closed | -$4.52M |
|
800
Pitney Bowes
PBI
$2.39B
| – | – |
-358,231
| Closed | -$8.95M |
|
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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.