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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
(+3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$27.3M |
| 2 |
Aptiv
APTV
|
+$25.2M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28.3M |
| 2 |
Kroger
KR
|
+$22.9M |
| 3 |
Cisco
CSCO
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $11.1M | 0.25% |
90,507
+395
| +0.4% | +$46.5K |
|
127
Visa
V
$701B
| $10.9M | 0.25% |
202,568
-1,756
| -0.9% | -$97.6K |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $10.7M | 0.24% |
345,200
+17,000
| +5% | +$554K |
|
129
DTE Energy
DTE
$29.9B
| $10.7M | 0.24% |
169,025
-123,727
| -42% | -$7.29M |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.24% |
139,600
+64,100
| +85% | +$5.02M |
|
131
Nasdaq
NDAQ
$53.4B
| $10.5M | 0.24% |
855,000
| – | – |
|
|
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.24% |
98,400
| – | – |
|
133
VF Corp
VFC
$5.92B
| $10.4M | 0.24% |
177,779
+177,354
| +41,730% | +$9.99M |
|
134
VeriSign
VRSN
$26.3B
| $10M | 0.23% |
186,200
-76,300
| -29% | -$4.32M |
|
135
Edgewell Personal Care
EPC
$1.3B
| $9.97M | 0.23% |
133,552
-100,501
| -43% | -$7.35M |
|
136
Amphenol
APH
$185B
| $9.92M | 0.23% |
865,600
| – | – |
|
137
Western Digital
WDC
$159B
| $9.78M | 0.22% |
140,943
| – | – |
|
138
IDEX
IEX
$17B
| $9.59M | 0.22% |
131,600
+72,700
| +123% | +$5.29M |
|
139
RPC Inc
RES
$1.13B
| $9.44M | 0.21% |
462,200
| – | – |
|
140
Charles River Laboratories
CRL
$11.3B
| $9.44M | 0.21% |
156,400
-33,100
| -17% | -$1.93M |
|
141
Philip Morris
PM
$309B
| $9.35M | 0.21% |
114,186
-6,465
| -5% | -$522K |
|
142
Morgan Stanley
MS
$319B
| $9.28M | 0.21% |
297,835
-1,900
| -0.6% | -$58.7K |
|
143
Aflac
AFL
$65.5B
| $9.06M | 0.21% |
287,598
-2,200
| -0.8% | -$69.9K |
|
144
NVR
NVR
$17.1B
| $8.83M | 0.2% |
+7,700
| New | +$8.67M |
|
145
Ametek
AME
$53.9B
| $8.82M | 0.2% |
171,350
| – | – |
|
|
PPLI
146
People Inc
PPLI
$3.12B
| $8.81M | 0.2% |
690,473
| – | – |
|
147
Ball Corp
BALL
$17.5B
| $8.8M | 0.2% |
321,090
-742
| -0.2% | -$19.7K |
|
148
eBay
EBAY
$51.2B
| $8.79M | 0.2% |
378,304
+167,983
| +80% | +$3.9M |
|
|
HES
149
DELISTED
Hess
HES
| $8.68M | 0.2% |
104,755
| – | – |
|
150
Murphy Oil
MUR
$5.55B
| $8.66M | 0.2% |
137,700
| – | – |
|
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FFIM
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.