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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
ELLI
801
DELISTED
Ellie Mae Inc
ELLI
– –
-1,900
Closed -$51K
CALL
802
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,400
Closed -$29K
SHLM
803
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,000
Closed -$106K
ALJ
804
DELISTED
Alon USA Energy Inc
ALJ
– –
-500
Closed -$8K
FNBC
805
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,400
Closed -$78K
HGG
806
DELISTED
hhgregg Inc.
HGG
– –
-600
Closed -$8K
GSIG
807
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-5,600
Closed -$63K
LF
808
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-15,200
Closed -$121K
RJET
809
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,800
Closed -$19K
SIRO
810
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-84,741
Closed -$5.95M
NES
811
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,600
Closed -$27K
AWAY
812
DELISTED
HOMEAWAY INC COM
AWAY
– –
-112,800
Closed -$4.61M
SIAL
813
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-23,600
Closed -$2.22M
HBOS
814
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-600
Closed -$12K
SIMG
815
DELISTED
SILICON IMAGE INC
SIMG
– –
-75,800
Closed -$466K
TIBX
816
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-500
Closed -$11K
ARTC
817
DELISTED
ARTHROCARE CORP
ARTC
– –
-12,300
Closed -$495K
APFC
818
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,700
Closed -$212K
ANEN
819
DELISTED
ANAREN INC
ANEN
– –
-5,131
Closed -$144K
LIFE
820
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-519
Closed -$39K
CGX
821
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-11,318
Closed -$763K
VPHM
822
DELISTED
VIROPHARMA INC
VPHM
– –
-56,105
Closed -$2.8M
STEL
823
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-4,500
Closed -$108K
IFC
824
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
SPLS
825
DELISTED
Staples Inc
SPLS
– –
-20,400
Closed -$324K
30 31 32
33
34

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BC
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SCM
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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
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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.