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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dresser-Rand (DRC) 9.19 12757 -96.00% 53.77 81.17
Seagate Technology Com Stk 8.55 39463 -97.00% 16.17 0.00
Kinetic Concepts (KCI) 7.23 9375 -96.00% 57.60 0.00
TransDigm Group Incorporated (TDG) 7.17 5866 -96.00% 91.20 214.68
Charles River Laboratories (CRL) 7.11 13055 -96.00% 40.67 78.58
Weight Watchers International (WTW) 7.07 7000 -98.00% 75.43 9.90
NTELOS Holdings (NTLS) 7.02 25677 -96.00% 20.41 5.89
Sensata Technologies Hldg Bv 6.55 13000 -96.00% 37.62 0.00
RSC Holdings (RRR) 6.18 38524 -96.00% 11.97 0.00
CB Richard Ellis (CBG) 5.37 15971 -96.00% 25.11 34.15
EnergySolutions (ES) 5.33 80574 -96.00% 4.94 48.74
Nxp Semiconductors N V 4.19 11722 -96.00% 26.70 0.00
Spirit AeroSystems Holdings (SPR) 3.78 12800 -96.00% 22.03 50.94
VeriFone Systems (PAY) 3.74 6300 -97.00% 44.29 35.28
Aeropostale (ARO) 2.93 12495 -97.00% 17.51 3.97
VCA Antech (WOOF) 2.92 10300 -96.00% 21.17 52.20
Altra Holdings (AIMC) 2.67 8309 -96.00% 23.95 26.63
Dollar General (DG) 1.86 4111 -96.00% 33.81 71.52
Citi Trends (CTRN) 1.14 5655 -96.00% 15.03 26.04

Past 13F-HR SEC Filings for First Q Capital