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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
(+2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
Elevance Health
ELV
|
+$26.5M |
| 3 |
Gilead Sciences
GILD
|
+$20M |
| 4 |
Zebra Technologies
ZBRA
|
+$18.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$27.8M |
| 2 |
Packaging Corp of America
PKG
|
+$25.4M |
| 3 |
Amgen
AMGN
|
+$21.4M |
| 4 |
Hershey
HSY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFKT
801
DELISTED
Farmers Capital Bank Corp
FFKT
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $2K | ﹤0.01% |
82
| – | – |
|
|
VR
803
DELISTED
Validus Hold Ltd
VR
| $1K | ﹤0.01% |
25
-94
| -79% | -$3.5K |
|
804
Artivion
AORT
$1.34B
| – | – |
-6,500
| Closed | -$65K |
|
805
Avery Dennison
AVY
$12.8B
| – | – |
-253,338
| Closed | -$12.8M |
|
806
Bassett Furniture
BSET
$169M
| – | – |
-2,500
| Closed | -$37K |
|
807
Carlisle Companies
CSL
$13.5B
| – | – |
-49,500
| Closed | -$3.93M |
|
808
Daktronics
DAKT
$946M
| – | – |
-4,400
| Closed | -$63K |
|
809
Emergent Biosolutions
EBS
$379M
| – | – |
-52,100
| Closed | -$1.32M |
|
810
Federal Signal
FSS
$6.82B
| – | – |
-55,900
| Closed | -$833K |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| – | – |
-432,000
| Closed | -$8.26M |
|
812
Herbalife
HLF
$1.3B
| – | – |
-164,200
| Closed | -$4.7M |
|
813
Honeywell
HON
$76.4B
| – | – |
-24,929
| Closed | -$2.08M |
|
814
Haverty Furniture Companies
HVT
$418M
| – | – |
-2,300
| Closed | -$68K |
|
|
PPLI
815
People Inc
PPLI
$3.12B
| – | – |
-690,473
| Closed | -$8.81M |
|
816
Invesco Mortgage Capital
IVR
$759M
| – | – |
-260
| Closed | -$43K |
|
817
LCI Industries
LCII
$2.59B
| – | – |
-3,200
| Closed | -$173K |
|
818
Masco
MAS
$14.6B
| – | – |
-280,403
| Closed | -$5.47M |
|
819
Pediatrix Medical
MD
$2.2B
| – | – |
-60,600
| Closed | -$3.76M |
|
820
Matrix Service
MTRX
$312M
| – | – |
-7,700
| Closed | -$260K |
|
821
Omnicom Group
OMC
$23.5B
| – | – |
-30,800
| Closed | -$2.24M |
|
822
Pultegroup
PHM
$25.2B
| – | – |
-404,550
| Closed | -$7.76M |
|
823
Patterson-UTI
PTEN
$3.54B
| – | – |
-103,900
| Closed | -$3.29M |
|
824
Rithm Capital
RITM
$5.58B
| – | – |
-4,800
| Closed | -$62K |
|
825
Sanmina
SANM
$8.78B
| – | – |
-8,100
| Closed | -$141K |
|
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FFIM
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.