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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
SCHL icon
826
Scholastic
SCHL
$774M
– –
-200
Closed -$7K
SSD icon
827
Simpson Manufacturing
SSD
$7.79B
– –
-7,400
Closed -$261K
VATE icon
828
INNOVATE Corp
VATE
$106M
– –
-550
Closed -$20K
VLGEA icon
829
Village Super Market
VLGEA
$657M
– –
-2,900
Closed -$77K
WHR icon
830
Whirlpool
WHR
$2.49B
– –
-76,600
Closed -$11.4M
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,200
Closed -$190K
DS
832
DELISTED
Drive Shack Inc.
DS
– –
-2,323
Closed -$12K
CLUB
833
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,400
Closed -$29K
NTRI
834
DELISTED
NutriSystem, Inc.
NTRI
– –
-28,600
Closed -$431K
GLBR
835
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-20
Closed -$3K
WMAR
836
DELISTED
West Marine Inc
WMAR
– –
-1,600
Closed -$18K
YHOO
837
DELISTED
Yahoo Inc
YHOO
– –
-60,524
Closed -$2.17M
VAL
838
DELISTED
Valspar
VAL
– –
-38,000
Closed -$2.74M
CLMS
839
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,300
Closed -$133K
AEPI
840
DELISTED
AEP Industries Inc
AEPI
– –
-1,900
Closed -$70K
RDEN
841
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-131
Closed -$4K
POZN
842
DELISTED
POZEN INC
POZN
– –
-18,800
Closed -$150K
SWI
843
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-64,400
Closed -$2.75M
TW
844
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,200
Closed -$137K
CYBX
845
DELISTED
CYBERONICS INC
CYBX
– –
-2,400
Closed -$157K
XLS
846
DELISTED
EXELIS INC COM STK
XLS
– –
-210,559
Closed -$3.74M
GTIV
847
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-9,900
Closed -$90K
BYI
848
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-221,700
Closed -$14.7M
HSH
849
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-64,000
Closed -$2.38M
CSE
850
DELISTED
CAPITALSOURCE INC
CSE
– –
-162
Closed -$2K
31 32 33
34
35

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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
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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.