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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
Cap. Flow
-$6.2M
Cap. Flow %
-0.14%
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M
2
APTV icon
Aptiv
APTV
+$25.2M
3
BIIB icon
Biogen
BIIB
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
BCR
CR Bard Inc.
BCR
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28.3M
2
KR icon
Kroger
KR
+$22.9M
3
CSCO icon
Cisco
CSCO
+$20.7M
4
BA icon
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
AZO icon
176
AutoZone
AZO
$51.3B
$6.18M 0.14%
11,500
– –
ACGL icon
177
Arch Capital
ACGL
$36.5B
$5.99M 0.14%
312,300
-3,600
-1% -$66.7K
LNT icon
178
Alliant Energy
LNT
$18.6B
$5.8M 0.13%
204,200
– –
DDS icon
179
Dillards
DDS
$9.2B
$5.8M 0.13%
62,735
-25,100
-29% -$2.27M
CI icon
180
Cigna
CI
$78.4B
$5.76M 0.13%
68,839
– –
INVX
181
Innovex International
INVX
$1.8B
$5.74M 0.13%
51,200
– –
PETM
182
DELISTED
PETSMART INC
PETM
$5.53M 0.13%
80,300
– –
CF icon
183
CF Industries
CF
$19.6B
$5.53M 0.13%
106,050
-51,505
-33% -$2.51M
EWBC icon
184
East-West Bancorp
EWBC
$17.8B
$5.53M 0.13%
151,396
+151,000
+38,131% +$5.32M
OI icon
185
O-I Glass
OI
$1.18B
$5.52M 0.13%
163,274
– –
MAS icon
186
Masco
MAS
$14.6B
$5.47M 0.12%
280,403
+61,566
+28% +$1.21M
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.38M 0.12%
78,200
-205,690
-72% -$13.9M
VSH icon
188
Vishay Intertechnology
VSH
$4.6B
$5.36M 0.12%
360,464
– –
GME icon
189
GameStop
GME
$9.8B
$5.29M 0.12%
514,700
+513,860
+61,174% +$4.94M
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.23M 0.12%
93,270
-10,800
-10% -$557K
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.17M 0.12%
+63,400
New +$4.92M
AFG icon
192
American Financial Group
AFG
$11.9B
$5.13M 0.12%
88,800
– –
AAL icon
193
American Airlines Group
AAL
$9.82B
$5.11M 0.12%
139,500
– –
SNDK
194
DELISTED
SANDISK CORP
SNDK
$5.04M 0.11%
62,035
+5,800
+10% +$428K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.94M 0.11%
36,037
+19,323
+116% +$2.64M
DIS icon
196
Walt Disney
DIS
$171B
$4.85M 0.11%
60,558
– –
CSX icon
197
CSX Corp
CSX
$94B
$4.85M 0.11%
501,900
– –
AXE
198
DELISTED
Anixter International Inc
AXE
$4.78M 0.11%
47,101
-623
-1% -$60.8K
PBI icon
199
Pitney Bowes
PBI
$2.39B
$4.73M 0.11%
181,831
– –
GEN icon
200
Gen Digital
GEN
$16.5B
$4.72M 0.11%
236,528
-4,000
-2% -$85.6K
6 7
8
9 10

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SCM
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CFG
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AG
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YEPV
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WIA
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LSM
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FFIM
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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.