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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
AFL icon
126
Aflac
AFL
$65.5B
$9.68M 0.23%
289,798
-77,800
-21% -$2.55M
APH icon
127
Amphenol
APH
$185B
$9.65M 0.23%
865,600
+436,800
+102% +$4.52M
CPA icon
128
Copa Holdings
CPA
$5.56B
$9.41M 0.22%
58,800
– –
MS icon
129
Morgan Stanley
MS
$319B
$9.4M 0.22%
299,735
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$9.33M 0.22%
117,570
-34,200
-23% -$3.07M
MO icon
131
Altria Group
MO
$125B
$9.31M 0.22%
242,400
+237,300
+4,653% +$8.76M
AME icon
132
Ametek
AME
$53.9B
$9.03M 0.21%
171,350
– –
WDC icon
133
Western Digital
WDC
$159B
$8.94M 0.21%
140,943
-173,744
-55% -$9.71M
MUR icon
134
Murphy Oil
MUR
$5.55B
$8.93M 0.21%
137,700
+200
+0.1% +$12.5K
HES
135
DELISTED
Hess
HES
$8.7M 0.2%
104,755
-65,400
-38% -$5.31M
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$8.63M 0.2%
79,277
– –
OSK icon
137
Oshkosh
OSK
$8.82B
$8.6M 0.2%
170,596
-178,300
-51% -$8.89M
DDS icon
138
Dillards
DDS
$9.2B
$8.54M 0.2%
87,835
-5,700
-6% -$494K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.53M 0.2%
131,000
+57,000
+77% +$3.49M
PHM icon
140
Pultegroup
PHM
$25.2B
$8.47M 0.2%
415,950
– –
PPLI
141
People Inc
PPLI
$3.12B
$8.47M 0.2%
+690,473
New +$7.12M
SPG icon
142
Simon Property Group
SPG
$76.4B
$8.38M 0.2%
58,510
-4,739
-7% -$683K
BALL icon
143
Ball Corp
BALL
$17.5B
$8.31M 0.19%
321,832
– –
VMI icon
144
Valmont Industries
VMI
$8.81B
$8.31M 0.19%
55,700
– –
RES icon
145
RPC Inc
RES
$1.13B
$8.25M 0.19%
462,200
+31,500
+7% +$550K
MPC icon
146
Marathon Petroleum
MPC
$90.1B
$8.25M 0.19%
179,852
-146,000
-45% -$5.62M
MCK icon
147
McKesson
MCK
$104B
$8.07M 0.19%
50,008
-15,600
-24% -$2.4M
PRE
148
DELISTED
PARTNERRE LTD
PRE
$7.99M 0.19%
75,800
-500
-0.7% -$49.2K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.91M 0.19%
62,525
+57,600
+1,170% +$5.96M
STRZA
150
DELISTED
Starz - Series A
STRZA
$7.84M 0.18%
268,100
– –
4 5
6
7 8

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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 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.