First Q Capital

Latest statistics and disclosures from First Q Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DRC, Seagate Technology Com Stk, KCI, TDG, CRL. These five stock positions account for 39.25% of First Q Capital's total stock portfolio.
  • Reduced shares in these 10 stocks: WTW (-$26.87M), Seagate Technology Com Stk (-$23.90M), DRC (-$20.53M), KCI (-$15.79M), CRL (-$15.66M), TDG (-$15.46M), NTLS (-$14.99M), Sensata Technologies Hldg Bv (-$14.57M), RRR (-$13.22M), GRM (-$12.39M).
  • Sold out of its positions in GRM.
  • As of June 30, 2011, First Q Capital has $7.47M in assets under management (AUM). Assets under management dropped from a total value of $259.45M to $7.47M.
  • Independent of market fluctuations, First Q Capital was a net seller by $249.52M worth of stocks in the most recent quarter.

First Q Capital portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRC Dresser-Rand 9.19 -96.00% 12757 53.77 66.44
Seagate Technology Com Stk 8.55 -97.00% 39463 16.17 0.00
KCI Kinetic Concepts 7.23 -96.00% 9375 57.60 0.00
TDG TransDigm Group Incorporated 7.17 -96.00% 5866 91.20 180.49
CRL Charles River Laboratories 7.11 -96.00% 13055 40.67 59.44
WTW Weight Watchers International 7.07 -98.00% 7000 75.43 24.42
NTLS NTELOS Holdings 7.02 -96.00% 25677 20.41 12.65
Sensata Technologies Hldg Bv 6.55 -96.00% 13000 37.62 0.00
RRR RSC Holdings 6.18 -96.00% 38524 11.97 0.00
CBG CB Richard Ellis 5.37 -96.00% 15971 25.11 31.62
ES EnergySolutions 5.33 -96.00% 80574 4.94 0.00
Nxp Semiconductors N V 4.19 -96.00% 11722 26.70 0.00
SPR Spirit AeroSystems Holdings 3.78 -96.00% 12800 22.03 36.93
PAY VeriFone Systems 3.74 -97.00% 6300 44.29 35.31
ARO Aeropostale 2.93 -97.00% 12495 17.51 3.55
WOOF VCA Antech 2.92 -96.00% 10300 21.17 39.08
AIMC Altra Holdings 2.67 -96.00% 8309 23.95 33.35
DG Dollar General 1.86 -96.00% 4111 33.81 63.65
CTRN Citi Trends 1.14 -96.00% 5655 15.03 20.86

Past 13F-HR SEC Filings for First Q Capital