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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
CBI
826
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,100
Closed -$64K
CVO
827
DELISTED
Cenevo, Inc.
CVO
– –
-1,763
Closed -$35K
HSNI
828
DELISTED
HSN, Inc.
HSNI
– –
-3,200
Closed -$196K
TESO
829
DELISTED
Tesco Corp
TESO
– –
-13,600
Closed -$270K
JNS
830
DELISTED
Janus Capital Group Inc
JNS
– –
-6,100
Closed -$89K
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-87,617
Closed -$2.2M
AMSG
832
DELISTED
Amsurg Corp
AMSG
– –
-9,300
Closed -$465K
ASEI
833
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,400
Closed -$133K
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
– –
-36
Closed -$6K
ENZN
835
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-81,700
Closed -$88K
NEWP
836
DELISTED
NEWPORT CORP
NEWP
– –
-1,000
Closed -$18K
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-193,800
Closed -$16.4M
GMCR
838
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-94,800
Closed -$12.3M
THOR
839
DELISTED
THORATEC CORPORATION
THOR
– –
-2,300
Closed -$61K
HME
840
DELISTED
HOME PROPERTIES, INC
HME
– –
-41,900
Closed -$2.44M
MRH
841
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-4,400
Closed -$137K
RKT
842
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-115,400
Closed -$5.49M
LIN
843
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-51,491
Closed -$1.14M
BKW
844
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-355,900
Closed -$10.6M
CNVR
845
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,300
Closed -$216K
TWTC
846
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-41,999
Closed -$1.75M
GTAT
847
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,200
Closed -$13K
STRZA
848
DELISTED
Starz - Series A
STRZA
– –
-21,200
Closed -$701K
AWH
849
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-52,500
Closed -$1.93M
XL
850
DELISTED
XL Group Ltd.
XL
– –
-118,000
Closed -$3.91M
31 32 33
34
35

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
Founders Fund IV Management San Francisco, California $1.21M AUM

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.