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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
+7.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$207M
(+5.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
860
New
60
Increased
146
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$22.8M |
| 3 |
Bank of America
BAC
|
+$20.6M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Danaher
DHR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$27M |
| 2 |
United Parcel Service
UPS
|
+$21.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$18.1M |
| 4 |
Baxter International
BAX
|
+$15.9M |
| 5 |
CA
CA, Inc.
CA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.13% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $12.4M | 0.31% |
260,900
+240,100
| +1,154% | +$10.9M |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 0.31% |
243,000
+206,600
| +568% | +$11.5M |
|
103
Allstate
ALL
$70.6B
| $12.2M | 0.31% |
242,300
-91,600
| -27% | -$4.61M |
|
|
OCR
104
DELISTED
OMNICARE INC
OCR
| $12M | 0.3% |
216,600
+206,800
| +2,110% | +$11M |
|
105
Public Storage
PSA
$61.5B
| $11.9M | 0.3% |
74,400
+10,900
| +17% | +$1.73M |
|
106
First Solar
FSLR
$21.4B
| $11.7M | 0.3% |
292,200
-5,400
| -2% | -$228K |
|
107
Starbucks
SBUX
$119B
| $11.7M | 0.3% |
305,038
+165,800
| +119% | +$5.96M |
|
108
Public Service Enterprise Group
PEG
$38.7B
| $11.6M | 0.3% |
353,600
+5,300
| +2% | +$175K |
|
|
AOL
109
DELISTED
AOL INC COMMON STOCK
AOL
| $11.6M | 0.29% |
335,434
-123,600
| -27% | -$4.4M |
|
110
Aflac
AFL
$65.5B
| $11.4M | 0.29% |
367,598
| – | – |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.29% |
342,424
+342,400
| +1,426,667% | +$9.68M |
|
112
Globe Life
GL
$14B
| $11M | 0.28% |
227,925
| – | – |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.28% |
405,735
+213,773
| +111% | +$5.74M |
|
114
Philip Morris
PM
$309B
| $10.8M | 0.27% |
124,851
-5,249
| -4% | -$459K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $10.8M | 0.27% |
140,000
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $10.6M | 0.27% |
136,900
| – | – |
|
117
Marathon Petroleum
MPC
$90.1B
| $10.5M | 0.27% |
325,852
-37,432
| -10% | -$1.32M |
|
118
Domino's
DPZ
$11.9B
| $10.5M | 0.27% |
154,100
+152,200
| +8,011% | +$9.62M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $10.3M | 0.26% |
234,604
-161,307
| -41% | -$8.04M |
|
120
Crane NXT
CXT
$2.99B
| $10.3M | 0.26% |
481,369
| – | – |
|
121
FedEx
FDX
$73B
| $10M | 0.25% |
88,000
-3,100
| -3% | -$335K |
|
122
Amdocs
DOX
$6.03B
| $10M | 0.25% |
273,100
+50,600
| +23% | +$1.91M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $9.91M | 0.25% |
68,804
-2,600
| -4% | -$346K |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.8M | 0.25% |
130,100
+81,100
| +166% | +$6.4M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $9.74M | 0.25% |
328,200
-475,600
| -59% | -$14.2M |
|
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First Quadrant's Q3 2013 Portfolio in Review
As of Q3 2013, First Quadrant held 860 positions worth $3.95B, up 5.5% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Quadrant's Q3 2013 filing shows 60 new, 146 increased, 222 reduced and 71 closed positions. Its largest new stake was MRC Global: 216,194 shares worth $5.79M. The largest sale was CAPITALSOURCE INC, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First Quadrant's largest Q3 2013 buy was MRC Global: 216,194 shares worth $5.79M.
- First Quadrant added most to Boeing in Q3 2013, an estimated $23M increase.
- First Quadrant's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $27M.
- First Quadrant fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.9M.
- First Quadrant's ten largest holdings make up 15% of its $3.95B portfolio in Q3 2013.
- First Quadrant opened 60 new positions and closed 71 in Q3 2013.
- First Quadrant's portfolio value rose 5.5% quarter-over-quarter to $3.95B.
Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.