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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
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.35B
$3.22M 1.61%
85,896
-6,939
-7% -$301K
FRT icon
27
Federal Realty Investment Trust
FRT
$11B
$2.87M 1.44%
21,028
– –
ICFI icon
28
ICF International
ICFI
$1.45B
$2.58M 1.29%
85,000
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.81M 0.91%
100,490
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$840K 0.42%
14,200
– –
EPAC icon
31
Enerpac Tool Group
EPAC
$1.78B
$750K 0.38%
40,822
– –
EQT icon
32
EQT Corp
EQT
$32.5B
$721K 0.36%
20,472
– –
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$687K 0.34%
6,556
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$587K 0.29%
6,538
– –
BIIB icon
35
Biogen
BIIB
$29.5B
$534K 0.27%
1,830
– –
GE icon
36
GE Aerospace
GE
$375B
$512K 0.26%
4,244
-3,370
-44% -$413K
PEP icon
37
PepsiCo
PEP
$191B
$430K 0.22%
4,568
+130
+3% +$12.4K
AAPL icon
38
Apple
AAPL
$4.95T
$417K 0.21%
15,152
+200
+1% +$5.87K
FWM
39
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$404K 0.2%
385,260
-3,450
-0.9% -$8.4K
IBM icon
40
IBM
IBM
$204B
$400K 0.2%
2,890
– –
XOM icon
41
ExxonMobil
XOM
$642B
$398K 0.2%
5,360
+300
+6% +$23.1K
VZ icon
42
Verizon
VZ
$198B
$299K 0.15%
6,881
+225
+3% +$10.4K
MDT icon
43
Medtronic
MDT
$108B
$265K 0.13%
3,973
– –
ETD icon
44
Ethan Allen Interiors
ETD
$592M
$264K 0.13%
10,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$221K 0.11%
1,699
+75
+5% +$10.3K
T icon
46
AT&T
T
$167B
$215K 0.11%
8,746
– –
ARW icon
47
Arrow Electronics
ARW
$10.9B
$207K 0.1%
3,760
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$196K 0.1%
+2,100
New +$203K
SLB icon
49
SLB Ltd
SLB
$76.5B
$196K 0.1%
2,853
+125
+5% +$9.9K
BZH icon
50
Beazer Homes USA
BZH
$903M
$178K 0.09%
13,400
– –
1
2
3

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TFF
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EFM
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SRES
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ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

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.