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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
+4.9%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$129M
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
Boeing
BA
+$20.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 14.8%
3 Healthcare 14.08%
4 Industrials 12.7%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.6B
$13.6M 0.31%
240,900
– –
STRZA
102
DELISTED
Starz - Series A
STRZA
$13.6M 0.31%
420,900
+152,800
+57% +$4.64M
RTN
103
DELISTED
Raytheon Company
RTN
$13.3M 0.3%
134,200
-2,700
-2% -$256K
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
$13.2M 0.3%
328,450
-94,200
-22% -$3.81M
SWKS icon
105
Skyworks Solutions
SWKS
$9.2B
$13.2M 0.3%
351,300
+129,300
+58% +$4.25M
MRK icon
106
Merck
MRK
$322B
$13M 0.3%
240,857
-37,254
-13% -$1.93M
AVY icon
107
Avery Dennison
AVY
$12.8B
$12.8M 0.29%
253,338
-87,900
-26% -$4.39M
MPC icon
108
Marathon Petroleum
MPC
$90.1B
$12.8M 0.29%
293,324
+113,472
+63% +$4.97M
UNH icon
109
UnitedHealth
UNH
$382B
$12.6M 0.29%
153,791
-29,700
-16% -$2.24M
PSA icon
110
Public Storage
PSA
$61.5B
$12.5M 0.28%
74,400
– –
KR icon
111
Kroger
KR
$36.7B
$12.4M 0.28%
567,800
-1,153,186
-67% -$22.9M
NUS icon
112
Nu Skin
NUS
$257M
$12.4M 0.28%
149,543
+16,206
+12% +$1.42M
CPA icon
113
Copa Holdings
CPA
$5.56B
$12.3M 0.28%
84,700
+25,900
+44% +$3.6M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.28%
342,600
-63,300
-16% -$2.13M
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
$12.1M 0.28%
101,177
+21,900
+28% +$2.57M
OII icon
116
Oceaneering
OII
$4.64B
$12M 0.27%
166,947
+28,600
+21% +$2.05M
AGN
117
DELISTED
Allergan Inc
AGN
$11.7M 0.27%
94,400
+50,600
+116% +$6.16M
NSC icon
118
Norfolk Southern
NSC
$75.4B
$11.6M 0.26%
119,800
-800
-0.7% -$74.2K
GL icon
119
Globe Life
GL
$14B
$11.6M 0.26%
221,775
-4,950
-2% -$254K
CVD
120
DELISTED
COVANCE INC.
CVD
$11.6M 0.26%
111,600
+87,400
+361% +$8.66M
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$11.5M 0.26%
500,511
-1,300
-0.3% -$28.3K
WHR icon
122
Whirlpool
WHR
$2.49B
$11.4M 0.26%
+76,600
New +$11.1M
SPG icon
123
Simon Property Group
SPG
$76.4B
$11.3M 0.26%
73,285
+14,775
+25% +$2.2M
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.26%
132,900
-190,700
-59% -$16.2M
FSLR icon
125
First Solar
FSLR
$21.4B
$11.2M 0.25%
160,300
-24,400
-13% -$1.36M
3 4
5
6 7

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BC
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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
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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First Quadrant's Q1 2014 Portfolio in Review

As of Q1 2014, First Quadrant held 828 positions worth $4.41B, up 3% from $4.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2014 filing shows 38 new, 128 increased, 263 reduced and 78 closed positions. Its largest new stake was General Dynamics: 263,865 shares worth $28.7M. The largest sale was Walmart Inc, an estimated $28.3M.

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 Q1 2014 buy was General Dynamics: 263,865 shares worth $28.7M.
  • First Quadrant added most to Biogen in Q1 2014, an estimated $22.2M increase.
  • First Quadrant's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $28.3M.
  • First Quadrant fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $19.1M.
  • First Quadrant's ten largest holdings make up 16% of its $4.41B portfolio in Q1 2014.
  • First Quadrant opened 38 new positions and closed 78 in Q1 2014.
  • First Quadrant's portfolio value rose 3% quarter-over-quarter to $4.41B.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.