First Q Capital
Latest statistics and disclosures from First Q Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dresser-Rand, Seagate Technology Com Stk, Kinetic Concepts, TDG, CRL, and represent 39.25% of First Q Capital's stock portfolio.
- Reduced shares in these 10 stocks: Weight Watchers International (-$27M), Seagate Technology Com Stk (-$24M), Dresser-Rand (-$21M), Kinetic Concepts (-$16M), CRL (-$16M), TDG (-$16M), NTELOS Holdings (-$15M), Sensata Technologies Hldg Bv (-$15M), RSC Holdings (-$13M), Graham Packaging Company (-$12M).
- Sold out of its position in Graham Packaging Company.
- First Q Capital was a net seller of stock by $-250M.
- First Q Capital has $7.5M in assets under management (AUM), dropping by -97.12%.
- Central Index Key (CIK): 0001389522
Portfolio Holdings for First Q Capital
First Q Capital holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dresser-Rand | 9.2 | $686k | -96% | 13k | 53.77 |
|
| Seagate Technology Com Stk | 8.6 | $638k | -97% | 40k | 16.17 |
|
| Kinetic Concepts | 7.2 | $540k | -96% | 9.4k | 57.60 |
|
| TransDigm Group Incorporated (TDG) | 7.2 | $535k | -96% | 5.9k | 91.20 |
|
| Charles River Laboratories (CRL) | 7.1 | $531k | -96% | 13k | 40.67 |
|
| Weight Watchers International | 7.1 | $528k | -98% | 7.0k | 75.43 |
|
| NTELOS Holdings | 7.0 | $524k | -96% | 26k | 20.41 |
|
| Sensata Technologies Hldg Bv | 6.5 | $489k | -96% | 13k | 37.62 |
|
| RSC Holdings | 6.2 | $461k | -96% | 39k | 11.97 |
|
| CB Richard Ellis | 5.4 | $401k | -96% | 16k | 25.11 |
|
| EnergySolutions | 5.3 | $398k | -96% | 81k | 4.94 |
|
| Nxp Semiconductors N V (NXPI) | 4.2 | $313k | -96% | 12k | 26.70 |
|
| Spirit AeroSystems Holdings (SPR) | 3.8 | $282k | -96% | 13k | 22.03 |
|
| VeriFone Systems | 3.7 | $279k | -97% | 6.3k | 44.29 |
|
| Aeropostale | 2.9 | $219k | -97% | 13k | 17.51 |
|
| VCA Antech | 2.9 | $218k | -96% | 10k | 21.17 |
|
| Altra Holdings | 2.7 | $199k | -96% | 8.3k | 23.95 |
|
| Dollar General (DG) | 1.9 | $139k | -96% | 4.1k | 33.81 |
|
| Citi Trends (CTRN) | 1.1 | $85k | -96% | 5.7k | 15.03 |
|
Past Filings by First Q Capital
SEC 13F filings are viewable for First Q Capital going back to 2011
- First Q Capital 2011 Q2 filed Aug. 11, 2011
- First Q Capital 2011 Q1 filed May 16, 2011