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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
+9.44%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
43.39%
Holding
46
New
3
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
2
AAPL icon
Apple
AAPL
+$197K
3
RBA icon
RB Global
RBA
+$164K
4
GE icon
GE Aerospace
GE
+$144K
5
WCC
WESCO International
WCC
+$96.4K

Top Sells

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
2
CSGP icon
CoStar Group
CSGP
+$903K
3
GILD icon
Gilead Sciences
GILD
+$17.9K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$15.7K
5
MOLX
MOLEX INC
MOLX
+$15K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Materials 12.51%
3 Communication Services 10.92%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.5B
$4.48M 2.21%
226,087
+8,500
+4% +$164K
EPAC icon
27
Enerpac Tool Group
EPAC
$1.83B
$4.1M 2.03%
109,047
-68,000
-38% -$2.47M
HD icon
28
Home Depot
HD
$331B
$3.71M 1.83%
47,582
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.54B
$2.44M 1.2%
80,438
– –
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.22M 1.1%
125,400
– –
SODA
31
DELISTED
SodaStream International Ltd
SODA
$2M 0.99%
37,300
– –
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$1.82M 0.9%
17,610
– –
EQT icon
33
EQT Corp
EQT
$33.3B
$761K 0.38%
16,338
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$530K 0.26%
10,100
– –
IBM icon
35
IBM
IBM
$211B
$500K 0.25%
2,919
– –
MOLX
36
DELISTED
MOLEX INC
MOLX
$457K 0.23%
11,842
-466
-4% -$15K
XOM icon
37
ExxonMobil
XOM
$644B
$435K 0.22%
4,849
– –
VZ icon
38
Verizon
VZ
$196B
$312K 0.15%
6,186
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$301K 0.15%
5,988
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$256K 0.13%
2,728
– –
T icon
41
AT&T
T
$159B
$238K 0.12%
8,697
– –
AAPL icon
42
Apple
AAPL
$4.54T
$222K 0.11%
+11,900
New +$197K
AMSC icon
43
American Superconductor
AMSC
$1.42B
$109K 0.05%
5,000
– –
SCIL
44
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$8K ﹤0.01%
17,000
– –
1
2

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TFF
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
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
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Flood Gamble Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Flood Gamble Associates held 46 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flood Gamble Associates's Q3 2013 filing shows 3 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares China Large-Cap ETF: 169,910 shares worth $6.38M. The largest sale was Enerpac Tool Group, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

  • Flood Gamble Associates's largest Q3 2013 buy was iShares China Large-Cap ETF: 169,910 shares worth $6.38M.
  • Flood Gamble Associates added most to RB Global in Q3 2013, an estimated $164K increase.
  • Flood Gamble Associates's biggest Q3 2013 reduction was Enerpac Tool Group, cutting an estimated $2.47M.
  • Flood Gamble Associates's ten largest holdings make up 43% of its $202M portfolio in Q3 2013.
  • Flood Gamble Associates opened 3 new positions and closed 1 in Q3 2013.
  • Flood Gamble Associates's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Flood Gamble Associates's 13F filing for Q3 2013, filed 13 Nov 2013.