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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 0.19% |
111,360
+33,700
| +43% | +$2.52M |
|
152
McKesson
MCK
$104B
| $8.34M | 0.19% |
47,249
-2,759
| -6% | -$482K |
|
|
HBI
153
DELISTED
Hanesbrands
HBI
| $8.26M | 0.19% |
432,000
| – | – |
|
154
Wynn Resorts
WYNN
$10.3B
| $8.09M | 0.18% |
36,400
+22,200
| +156% | +$4.89M |
|
155
Broadcom
AVGO
$1.76T
| $7.9M | 0.18% |
1,227,000
| – | – |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $7.84M | 0.18% |
75,800
| – | – |
|
157
Pultegroup
PHM
$25.2B
| $7.76M | 0.18% |
404,550
-11,400
| -3% | -$225K |
|
158
Universal Health Services
UHS
$10.2B
| $7.76M | 0.18% |
94,555
+29,700
| +46% | +$2.39M |
|
159
KeyCorp
KEY
$23.8B
| $7.61M | 0.17% |
534,200
-7,900
| -1% | -$106K |
|
160
Amazon
AMZN
$2.44T
| $7.56M | 0.17% |
449,560
-452,000
| -50% | -$8.39M |
|
161
Oshkosh
OSK
$8.91B
| $7.33M | 0.17% |
124,596
-46,000
| -27% | -$2.52M |
|
162
Cboe Global Markets
CBOE
$32.2B
| $7.28M | 0.17% |
128,700
+46,700
| +57% | +$2.5M |
|
163
Associated Banc-Corp
ASB
$5.8B
| $7.2M | 0.16% |
398,500
| – | – |
|
164
Unifirst Corp
UNF
$5.45B
| $7.17M | 0.16% |
65,210
-800
| -1% | -$86.9K |
|
165
NOV
NOV
$6.84B
| $7.02M | 0.16% |
99,964
+30,591
| +44% | +$2.1M |
|
166
Altria Group
MO
$125B
| $6.91M | 0.16% |
184,700
-57,700
| -24% | -$2.1M |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.15% |
225,084
-75,300
| -25% | -$2.48M |
|
|
CMA
168
DELISTED
Comerica
CMA
| $6.72M | 0.15% |
+129,700
| New | +$6.24M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $6.65M | 0.15% |
268,800
-4,800
| -2% | -$111K |
|
170
Brinker International
EAT
$8.82B
| $6.57M | 0.15% |
125,200
| – | – |
|
171
WEC Energy
WEC
$36.3B
| $6.49M | 0.15% |
139,400
| – | – |
|
172
Lincoln Electric
LECO
$14.1B
| $6.47M | 0.15% |
89,800
+3,400
| +4% | +$244K |
|
|
BKW
173
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.32M | 0.14% |
238,200
-600
| -0.3% | -$15.1K |
|
174
Intel
INTC
$413B
| $6.29M | 0.14% |
243,500
-27,400
| -10% | -$684K |
|
175
U-Haul Holding Co
UHAL
$14B
| $6.28M | 0.14% |
270,660
-7,380
| -3% | -$171K |
|
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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.