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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
+12.33%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
-$110M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.36%
Holding
860
New
71
Increased
115
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.8M
2
EOG icon
EOG Resources
EOG
+$19.4M
3
UPS icon
United Parcel Service
UPS
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.9M
2
TJX icon
TJX Companies
TJX
+$25.8M
3
VC icon
Visteon
VC
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
101
DELISTED
OMNICARE INC
OCR
$13.1M 0.31%
216,600
– –
MYGN icon
102
Myriad Genetics
MYGN
$476M
$12.9M 0.3%
613,500
+332,800
+119% +$8.42M
RTN
103
DELISTED
Raytheon Company
RTN
$12.4M 0.29%
136,900
– –
SBUX icon
104
Starbucks
SBUX
$119B
$12M 0.28%
305,038
– –
GL icon
105
Globe Life
GL
$14B
$11.8M 0.28%
226,725
-1,200
-0.5% -$59.8K
AVT icon
106
Avnet
AVT
$6.86B
$11.4M 0.27%
259,029
-156,500
-38% -$6.46M
V icon
107
Visa
V
$701B
$11.4M 0.27%
204,324
-56,400
-22% -$2.84M
NDAQ icon
108
Nasdaq
NDAQ
$53.4B
$11.3M 0.27%
855,000
– –
PSA icon
109
Public Storage
PSA
$61.5B
$11.2M 0.26%
74,400
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$11.2M 0.26%
120,600
– –
CA
111
DELISTED
CA, Inc.
CA
$11M 0.26%
328,200
– –
OII icon
112
Oceaneering
OII
$4.64B
$10.9M 0.26%
138,347
-17,900
-11% -$1.45M
RL icon
113
Ralph Lauren
RL
$22.4B
$10.8M 0.25%
61,364
-37,152
-38% -$6.33M
LVS icon
114
Las Vegas Sands
LVS
$32.2B
$10.8M 0.25%
136,573
+98,800
+262% +$7.11M
DPZ icon
115
Domino's
DPZ
$11.9B
$10.7M 0.25%
154,100
– –
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$10.7M 0.25%
300,384
-105,351
-26% -$3.43M
VLO icon
117
Valero Energy
VLO
$89.5B
$10.6M 0.25%
210,052
-237,800
-53% -$10M
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$10.6M 0.25%
116,905
-46,453
-28% -$4.02M
FITB
119
Fifth Third Bancorp
FITB
$51.3B
$10.6M 0.25%
501,811
+9,600
+2% +$188K
PM icon
120
Philip Morris
PM
$309B
$10.5M 0.25%
120,651
-4,200
-3% -$367K
LII icon
121
Lennox International
LII
$15B
$10.4M 0.24%
+122,300
New +$9.7M
DD icon
122
DuPont de Nemours
DD
$18.6B
$10.1M 0.24%
90,112
+56,389
+167% +$5.78M
FSLR icon
123
First Solar
FSLR
$21.4B
$10.1M 0.24%
184,700
-107,500
-37% -$5.88M
CRL icon
124
Charles River Laboratories
CRL
$11.3B
$10.1M 0.23%
189,500
– –
ALK icon
125
Alaska Air
ALK
$5.11B
$9.81M 0.23%
267,456
-10,600
-4% -$377K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, First Quadrant held 860 positions worth $4.28B, up 8.4% from $3.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q4 2013 filing shows 71 new, 115 increased, 260 reduced and 70 closed positions. Its largest new stake was EOG Resources: 226,600 shares worth $19M. The largest sale was Cencora, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q4 2013 buy was EOG Resources: 226,600 shares worth $19M.
  • First Quadrant added most to Qualcomm in Q4 2013, an estimated $21.8M increase.
  • First Quadrant's biggest Q4 2013 reduction was Cencora, cutting an estimated $33.9M.
  • First Quadrant fully exited LSI CORPORATION in Q4 2013, selling an estimated $5.79M.
  • First Quadrant's ten largest holdings make up 15% of its $4.28B portfolio in Q4 2013.
  • First Quadrant opened 71 new positions and closed 70 in Q4 2013.
  • First Quadrant's portfolio value rose 8.4% quarter-over-quarter to $4.28B.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.