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 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 quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DRC | Dresser-Rand | 9.19 | -96.00% | 12757 | 53.77 | 64.76 |
| 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 | 149.83 |
| CRL | Charles River Laboratories | 7.11 | -96.00% | 13055 | 40.67 | 45.01 |
| WTW | Weight Watchers International | 7.07 | -98.00% | 7000 | 75.43 | 46.10 |
| NTLS | NTELOS Holdings | 7.02 | -96.00% | 25677 | 20.41 | 15.57 |
| 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 | 24.78 |
| ES | EnergySolutions | 5.33 | -96.00% | 80574 | 4.94 | 4.14 |
| Nxp Semiconductors N V | 4.19 | -96.00% | 11722 | 26.70 | 0.00 | |
| SPR | Spirit AeroSystems Holdings | 3.78 | -96.00% | 12800 | 22.03 | 21.93 |
| PAY | VeriFone Systems | 3.74 | -97.00% | 6300 | 44.29 | 22.44 |
| ARO | Aeropostale | 2.93 | -97.00% | 12495 | 17.51 | 16.19 |
| WOOF | VCA Antech | 2.92 | -96.00% | 10300 | 21.17 | 25.07 |
| AIMC | Altra Holdings | 2.67 | -96.00% | 8309 | 23.95 | 28.88 |
| DG | Dollar General | 1.86 | -96.00% | 4111 | 33.81 | 54.08 |
| CTRN | Citi Trends | 1.14 | -96.00% | 5655 | 15.03 | 12.34 |
Past 13F-HR SEC Filings for First Q Capital
- First Q Capital 2011 Q1 - filed May 16, 2011