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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
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
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
PEGA icon
801
Pegasystems
PEGA
$5.09B
– –
-4,200
Closed -$40K
PETS icon
802
PetMed Express
PETS
$42.3M
– –
-2,800
Closed -$38K
POOL icon
803
Pool Corp
POOL
$7.05B
– –
-1,000
Closed -$54K
RGEN icon
804
Repligen
RGEN
$6.91B
– –
-9,000
Closed -$179K
SAM icon
805
Boston Beer
SAM
$1.95B
– –
-900
Closed -$200K
SNA icon
806
Snap-on
SNA
$21.5B
– –
-38,900
Closed -$4.71M
SPXC icon
807
SPX Corp
SPXC
$9.39B
– –
-150,501
Closed -$3.56M
SWK icon
808
Stanley Black & Decker
SWK
$14.5B
– –
-25,800
Closed -$2.29M
UFI icon
809
UNIFI
UFI
$114M
– –
-700
Closed -$18K
UFPI icon
810
UFP Industries
UFPI
$4.95B
– –
-3,600
Closed -$51K
VMC icon
811
Vulcan Materials
VMC
$36.8B
– –
-15
Closed -$1K
WAFD icon
812
WaFd
WAFD
$2.71B
– –
-1,900
Closed -$39K
WM icon
813
Waste Management
WM
$95B
– –
-2,756
Closed -$131K
WOR icon
814
Worthington Enterprises
WOR
$2.74B
– –
-31,629
Closed -$726K
WTI icon
815
W&T Offshore
WTI
$525M
– –
-1,000
Closed -$11K
PRKS icon
816
United Parks & Resorts
PRKS
$2.19B
– –
-288
Closed -$6K
KBAL
817
DELISTED
Kimball International
KBAL
– –
-32,025
Closed -$376K
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
– –
-77,984
Closed -$2.11M
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-335,900
Closed -$17.4M
LOGM
820
DELISTED
LogMein, Inc.
LOGM
– –
-4,100
Closed -$189K
MNI
821
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,340
Closed -$79K
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
– –
-400
Closed -$8K
SONC
823
DELISTED
Sonic Corp
SONC
– –
-7,300
Closed -$163K
VR
824
DELISTED
Validus Hold Ltd
VR
– –
-16
Closed -$1K
RPXC
825
DELISTED
RPX Corporation
RPXC
– –
-1,300
Closed -$18K
31 32
33
34 35

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CFG
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AG
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YEPV
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WIA
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FFIM
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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.