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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
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
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
X
151
DELISTED
US Steel
X
$8.78M 0.2%
337,070
+336,957
+298,192% +$8.61M
MCK icon
152
McKesson
MCK
$104B
$8.76M 0.19%
47,049
-200
-0.4% -$35.6K
CA
153
DELISTED
CA, Inc.
CA
$8.74M 0.19%
304,000
-41,200
-12% -$1.22M
AFL icon
154
Aflac
AFL
$65.5B
$8.71M 0.19%
279,798
-7,800
-3% -$243K
SJM icon
155
J.M. Smucker
SJM
$13.5B
$8.68M 0.19%
81,416
+81,300
+70,086% +$8.16M
ABBV icon
156
AbbVie
ABBV
$465B
$8.38M 0.19%
148,481
+63,600
+75% +$3.34M
EPC icon
157
Edgewell Personal Care
EPC
$1.3B
$8.32M 0.19%
92,003
-41,549
-31% -$3.42M
EAT icon
158
Brinker International
EAT
$8.82B
$8.29M 0.18%
170,500
+45,300
+36% +$2.27M
EBAY icon
159
eBay
EBAY
$51.2B
$8.04M 0.18%
381,393
+3,089
+0.8% +$67.3K
UHAL icon
160
U-Haul Holding Co
UHAL
$14B
$7.87M 0.18%
270,660
– –
WYNN icon
161
Wynn Resorts
WYNN
$10.3B
$7.83M 0.17%
37,700
+1,300
+4% +$269K
KEY icon
162
KeyCorp
KEY
$23.8B
$7.66M 0.17%
534,200
– –
AZO icon
163
AutoZone
AZO
$51.3B
$7.54M 0.17%
14,067
+2,567
+22% +$1.36M
ASB icon
164
Associated Banc-Corp
ASB
$5.8B
$7.21M 0.16%
398,500
– –
AXS icon
165
AXIS Capital
AXS
$7.81B
$7.15M 0.16%
161,500
-289,900
-64% -$13.3M
C icon
166
Citigroup
C
$213B
$7.03M 0.16%
149,183
-306,300
-67% -$14.6M
UNF icon
167
Unifirst Corp
UNF
$5.45B
$6.91M 0.15%
65,210
– –
OSK icon
168
Oshkosh
OSK
$8.91B
$6.69M 0.15%
120,496
-4,100
-3% -$227K
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.64M 0.15%
146,197
+144,387
+7,977% +$6.47M
CE icon
170
Celanese
CE
$4.82B
$6.63M 0.15%
103,200
+100,400
+3,586% +$6.09M
WEC icon
171
WEC Energy
WEC
$36.3B
$6.54M 0.15%
139,400
– –
CMA
172
DELISTED
Comerica
CMA
$6.51M 0.14%
129,700
– –
BKW
173
DELISTED
BURGER KING WORLDWIDE
BKW
$6.48M 0.14%
238,200
– –
SNDK
174
DELISTED
SANDISK CORP
SNDK
$6.48M 0.14%
62,035
– –
ODFL icon
175
Old Dominion Freight Line
ODFL
$46.3B
$6.42M 0.14%
302,550
+232,800
+334% +$4.7M
5 6
7
8 9

Similar funds

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 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.