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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
HRL icon
151
Hormel Foods
HRL
$14.2B
$7.61M 0.18%
+337,000
New +$7.38M
HBI
152
DELISTED
Hanesbrands
HBI
$7.59M 0.18%
432,000
– –
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.43M 0.17%
98,400
-31,700
-24% -$2.16M
RF icon
154
Regions Financial
RF
$26.4B
$7.35M 0.17%
743,500
-233,100
-24% -$2.24M
CF icon
155
CF Industries
CF
$19.6B
$7.34M 0.17%
157,555
-296,500
-65% -$13M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.33M 0.17%
243,400
– –
KEY icon
157
KeyCorp
KEY
$23.8B
$7.28M 0.17%
542,100
– –
CXT icon
158
Crane NXT
CXT
$2.99B
$7.24M 0.17%
310,068
-171,301
-36% -$3.76M
VC icon
159
Visteon
VC
$2.85B
$7.12M 0.17%
86,991
-247,300
-74% -$19.1M
UNF icon
160
Unifirst Corp
UNF
$5.45B
$7.06M 0.17%
66,010
+2,400
+4% +$245K
INTC icon
161
Intel
INTC
$413B
$7.03M 0.16%
270,900
– –
MRC
162
DELISTED
MRC Global
MRC
$6.97M 0.16%
216,194
– –
ASB icon
163
Associated Banc-Corp
ASB
$5.8B
$6.93M 0.16%
398,500
– –
ABT icon
164
Abbott
ABT
$188B
$6.86M 0.16%
179,068
+98,900
+123% +$3.65M
UHAL icon
165
U-Haul Holding Co
UHAL
$14B
$6.61M 0.15%
278,040
-4,000
-1% -$86K
AVGO icon
166
Broadcom
AVGO
$1.76T
$6.49M 0.15%
1,227,000
-447,000
-27% -$2.06M
HLF icon
167
Herbalife
HLF
$1.3B
$6.46M 0.15%
164,200
-3,400
-2% -$118K
SWKS icon
168
Skyworks Solutions
SWKS
$9.2B
$6.34M 0.15%
222,000
+221,000
+22,100% +$5.79M
ACGL icon
169
Arch Capital
ACGL
$36.5B
$6.29M 0.15%
315,900
– –
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$6.28M 0.15%
114,941
+88,500
+335% +$4.44M
CLX icon
171
Clorox
CLX
$12B
$6.26M 0.15%
67,500
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$6.26M 0.15%
47,076
– –
LECO icon
173
Lincoln Electric
LECO
$14.1B
$6.16M 0.14%
+86,400
New +$6.07M
SWFT
174
DELISTED
Swift Transportation Company
SWFT
$6.08M 0.14%
273,600
-207,200
-43% -$4.52M
CI icon
175
Cigna
CI
$78.4B
$6.02M 0.14%
68,839
– –
5 6
7
8 9

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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
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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.