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FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$30.8M
Cap. Flow
-$11.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
43.62%
Holding
62
New
5
Increased
7
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$6.44M
2
DORM icon
Dorman Products
DORM
+$5.6M
3
VRNT
Verint Systems
VRNT
+$5.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
PAYX icon
Paychex
PAYX
+$180K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$11.5M
2
PX
Praxair Inc
PX
+$7.57M
3
WCC
WESCO International
WCC
+$6.76M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$561K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 18.68%
3 Consumer Discretionary 14.02%
4 Communication Services 13.56%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$10.7M 5.38%
14,834
-398
-3% -$282K
ECL icon
2
Ecolab
ECL
$76.4B
$10.5M 5.24%
95,432
-1,338
-1% -$150K
AMGN icon
3
Amgen
AMGN
$203B
$9.2M 4.61%
66,493
-745
-1% -$117K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$9.07M 4.54%
291,060
-1,220
-0.4% -$37.5K
CSGP icon
5
CoStar Group
CSGP
$11.9B
$8.95M 4.48%
517,130
-3,250
-0.6% -$62.3K
FAST icon
6
Fastenal
FAST
$54.7B
$8.78M 4.4%
959,320
-16,400
-2% -$163K
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$7.87M 3.94%
67,855
-810
-1% -$98.1K
EXPD icon
8
Expeditors International
EXPD
$22.4B
$7.48M 3.75%
158,965
-700
-0.4% -$33.1K
IPGP icon
9
IPG Photonics
IPGP
$3.81B
$7.43M 3.72%
97,795
-300
-0.3% -$25.4K
CELG
10
DELISTED
Celgene Corp
CELG
$7.1M 3.56%
65,670
-945
-1% -$117K
IXN icon
11
iShares Global Tech ETF
IXN
$8.27B
$6.9M 3.46%
460,380
-1,350
-0.3% -$21.1K
IDXX icon
12
Idexx Laboratories
IDXX
$43.9B
$6.68M 3.35%
+89,980
New +$6.44M
PRLB icon
13
Protolabs
PRLB
$1.85B
$6.43M 3.22%
96,010
-250
-0.3% -$17.8K
RBA icon
14
RB Global
RBA
$21.7B
$6.3M 3.16%
243,472
-800
-0.3% -$21.9K
GILD icon
15
Gilead Sciences
GILD
$162B
$6.16M 3.08%
62,719
-2,444
-4% -$271K
CEB
16
DELISTED
CEB Inc.
CEB
$5.92M 2.96%
86,562
-1,500
-2% -$116K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$5.82M 2.92%
163,540
-13,894
-8% -$561K
DORM icon
18
Dorman Products
DORM
$4.08B
$5.69M 2.85%
+111,820
New +$5.6M
HD icon
19
Home Depot
HD
$335B
$5.64M 2.82%
48,825
-1,200
-2% -$139K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.48M 2.75%
96,142
-920
-0.9% -$58.7K
ANSS
21
DELISTED
Ansys
ANSS
$5.45M 2.73%
61,805
-225
-0.4% -$20.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.34M 2.68%
163,062
-830
-0.5% -$29.3K
PAYX icon
23
Paychex
PAYX
$41.1B
$4.88M 2.45%
102,526
+3,850
+4% +$180K
CPHD
24
DELISTED
Cepheid Inc
CPHD
$4.5M 2.26%
99,650
-450
-0.4% -$24K
VRNT
25
DELISTED
Verint Systems
VRNT
$4.27M 2.14%
+194,219
New +$5.37M
1
2 3

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TFF
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EFM
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SRES
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ATC
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LPVHS
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SCA
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DCM
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Flood Gamble Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Flood Gamble Associates held 62 positions worth $200M, down 13% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flood Gamble Associates withdrew a net $11.1M in Q3 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Flood Gamble Associates opened a new position in Idexx Laboratories worth $6.68M.

  • Flood Gamble Associates's largest Q3 2015 buy was Idexx Laboratories: 89,980 shares worth $6.68M.
  • Flood Gamble Associates added most to Paychex in Q3 2015, an estimated $180K increase.
  • Flood Gamble Associates's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $561K.
  • Flood Gamble Associates fully exited POLYPORE INTERNATIONAL, INC in Q3 2015, selling an estimated $11.5M.
  • Flood Gamble Associates's ten largest holdings make up 44% of its $200M portfolio in Q3 2015.
  • Flood Gamble Associates opened 5 new positions and closed 4 in Q3 2015.
  • Flood Gamble Associates's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.