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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
+7.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
+$39.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$36.3M
2
INTC icon
Intel
INTC
+$33.9M
3
UNH icon
UnitedHealth
UNH
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.1M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.72%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M 0.13%
60,025
+59,000
+5,756% +$5.66M
AN icon
177
AutoNation
AN
$7.7B
$6.08M 0.13%
100,612
+81,800
+435% +$4.58M
GEN icon
178
Gen Digital
GEN
$16.5B
$6.07M 0.13%
236,528
– –
CSX icon
179
CSX Corp
CSX
$94B
$6.06M 0.13%
501,900
– –
TYL icon
180
Tyler Technologies
TYL
$13.7B
$5.75M 0.12%
52,500
– –
OIS icon
181
Oil States International
OIS
$466M
$5.72M 0.12%
116,900
+106,500
+1,024% +$5.76M
DLX icon
182
Deluxe
DLX
$1.25B
$5.68M 0.12%
91,178
-1,400
-2% -$82.3K
CF icon
183
CF Industries
CF
$19.6B
$5.59M 0.12%
102,550
-3,000
-3% -$158K
SWY
184
DELISTED
SAFEWAY INC
SWY
$5.59M 0.12%
159,043
+136,100
+593% +$4.71M
AXS icon
185
AXIS Capital
AXS
$7.81B
$5.53M 0.12%
108,300
– –
DBI icon
186
Designer Brands
DBI
$315M
$5.44M 0.11%
145,954
+115,500
+379% +$3.77M
ALGN icon
187
Align Technology
ALGN
$12.9B
$5.44M 0.11%
97,300
+42,300
+77% +$2.24M
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$5.39M 0.11%
64,213
+364
+0.6% +$31.4K
AFG icon
189
American Financial Group
AFG
$11.9B
$5.39M 0.11%
88,800
– –
EPC icon
190
Edgewell Personal Care
EPC
$1.3B
$5.39M 0.11%
56,524
-945
-2% -$86.9K
NOV icon
191
NOV
NOV
$6.84B
$5.38M 0.11%
82,147
+42,308
+106% +$2.95M
SWFT
192
DELISTED
Swift Transportation Company
SWFT
$5.29M 0.11%
184,800
-7,800
-4% -$199K
APH icon
193
Amphenol
APH
$185B
$5.27M 0.11%
392,000
-231,200
-37% -$2.96M
VSH icon
194
Vishay Intertechnology
VSH
$4.6B
$5.1M 0.11%
360,464
– –
LEG icon
195
Leggett & Platt
LEG
$1.4B
$5.1M 0.11%
+119,700
New +$4.71M
QCOM icon
196
Qualcomm
QCOM
$164B
$5.09M 0.11%
68,418
-574,900
-89% -$42.1M
HNT
197
DELISTED
HEALTH NET INC
HNT
$4.98M 0.11%
93,000
– –
ROST icon
198
Ross Stores
ROST
$80.8B
$4.88M 0.1%
103,600
-1,400
-1% -$59.1K
TCO
199
DELISTED
Taubman Centers Inc.
TCO
$4.85M 0.1%
63,500
+31,700
+100% +$2.42M
SPG icon
200
Simon Property Group
SPG
$76.4B
$4.85M 0.1%
26,642
+3,300
+14% +$585K
6 7
8
9 10

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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
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WIA
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LSM
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FFIM
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First Quadrant's Q4 2014 Portfolio in Review

As of Q4 2014, First Quadrant held 860 positions worth $4.74B, up 6.1% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q4 2014 filing shows 55 new, 168 increased, 204 reduced and 93 closed positions. Its largest new stake was Exelon: 1,072,250 shares worth $28.4M. The largest sale was Qualcomm, an estimated $42.1M.

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 Q4 2014 buy was Exelon: 1,072,250 shares worth $28.4M.
  • First Quadrant added most to PepsiCo in Q4 2014, an estimated $36.3M increase.
  • First Quadrant's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $42.1M.
  • First Quadrant fully exited Waddell & Reed Financial, Inc. in Q4 2014, selling an estimated $17.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.74B portfolio in Q4 2014.
  • First Quadrant opened 55 new positions and closed 93 in Q4 2014.
  • First Quadrant's portfolio value rose 6.1% quarter-over-quarter to $4.74B.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.