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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
(+2%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.9M |
| 2 |
Elevance Health
ELV
|
+$26.5M |
| 3 |
Gilead Sciences
GILD
|
+$20M |
| 4 |
Zebra Technologies
ZBRA
|
+$18.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$27.8M |
| 2 |
Packaging Corp of America
PKG
|
+$25.4M |
| 3 |
Amgen
AMGN
|
+$21.4M |
| 4 |
Hershey
HSY
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$70.6B
| $14.1M | 0.31% |
240,900
| – | – |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.31% |
131,400
-52,800
| -29% | -$5.66M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.3% |
342,600
| – | – |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $13.6M | 0.3% |
509,775
+509,246
| +96,266% | +$13.2M |
|
105
Copa Holdings
CPA
$5.56B
| $13.3M | 0.3% |
93,000
+8,300
| +10% | +$1.16M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.29% |
187,366
+148,289
| +379% | +$9.75M |
|
|
107
Amgen
AMGN
$209B
| $13M | 0.29% |
109,867
-185,019
| -63% | -$21.4M |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $12.9M | 0.29% |
432,100
+11,200
| +3% | +$342K |
|
109
Oceaneering
OII
$4.64B
| $12.9M | 0.29% |
164,647
-2,300
| -1% | -$169K |
|
110
Kroger
KR
$36.7B
| $12.9M | 0.29% |
520,378
-47,422
| -8% | -$1.1M |
|
111
Public Storage
PSA
$61.5B
| $12.9M | 0.29% |
75,040
+640
| +0.9% | +$110K |
|
112
3M
MMM
$91.8B
| $12.6M | 0.28% |
105,487
+88,504
| +521% | +$10.4M |
|
113
UnitedHealth
UNH
$382B
| $12.6M | 0.28% |
153,791
| – | – |
|
114
Norfolk Southern
NSC
$75.4B
| $12.3M | 0.27% |
119,800
| – | – |
|
|
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.27% |
98,400
| – | – |
|
116
Globe Life
GL
$14B
| $12.1M | 0.27% |
221,325
-450
| -0.2% | -$24.1K |
|
|
GAS
117
DELISTED
AGL Resources Inc
GAS
| $12M | 0.27% |
+218,500
| New | +$11.5M |
|
118
Compass Minerals
CMP
$1.23B
| $12M | 0.27% |
+125,500
| New | +$11.3M |
|
|
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.26% |
139,600
| – | – |
|
120
Simon Property Group
SPG
$76.4B
| $11.5M | 0.26% |
68,942
-4,343
| -6% | -$709K |
|
121
Rockwell Automation
ROK
$51.1B
| $11.3M | 0.25% |
89,900
-37,900
| -30% | -$4.67M |
|
122
Nasdaq
NDAQ
$53.4B
| $11M | 0.24% |
855,000
| – | – |
|
123
Henry Schein
HSIC
$9.78B
| $11M | 0.24% |
235,365
-108,630
| -32% | -$4.97M |
|
124
Huntington Ingalls Industries
HII
$11B
| $10.9M | 0.24% |
115,318
+99,115
| +612% | +$9.9M |
|
125
RPC Inc
RES
$1.13B
| $10.9M | 0.24% |
462,200
| – | – |
|
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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.