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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
+7.67%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$661K
Cap. Flow
-$4.67M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.89%
Holding
48
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$5M
2
CELG
Celgene Corp
CELG
+$4.38M
3
IHS
IHS INC CL-A COM STK
IHS
+$537K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$363K
5
MITK icon
Mitek Systems
MITK
+$214K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$11M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$752K
4
PRLB icon
Protolabs
PRLB
+$696K
5
CSGP icon
CoStar Group
CSGP
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 12.58%
3 Communication Services 12.27%
4 Materials 12.09%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$1.79B
$4.48M 2.21%
62,895
-8,980
-12% -$696K
FWM
27
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.33M 2.13%
+238,500
New +$5M
HD icon
28
Home Depot
HD
$331B
$3.9M 1.92%
47,382
-200
-0.4% -$15.6K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
$2.73M 1.35%
80,067
-371
-0.5% -$11.6K
EPAC icon
30
Enerpac Tool Group
EPAC
$1.83B
$1.87M 0.92%
51,122
-57,925
-53% -$2.2M
SODA
31
DELISTED
SodaStream International Ltd
SODA
$1.85M 0.91%
37,300
– –
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$1.79M 0.88%
17,610
– –
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.73M 0.85%
84,300
-41,100
-33% -$752K
EQT icon
34
EQT Corp
EQT
$33.3B
$785K 0.39%
16,063
-275
-2% -$13K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$521K 0.26%
9,800
-300
-3% -$15.3K
XOM icon
36
ExxonMobil
XOM
$644B
$491K 0.24%
4,849
– –
IBM icon
37
IBM
IBM
$211B
$445K 0.22%
2,483
-436
-15% -$75.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$327K 0.16%
5,988
– –
VZ icon
39
Verizon
VZ
$195B
$304K 0.15%
6,186
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$246K 0.12%
2,728
– –
AAPL icon
41
Apple
AAPL
$4.54T
$238K 0.12%
11,900
– –
T icon
42
AT&T
T
$159B
$231K 0.11%
8,697
– –
MITK icon
43
Mitek Systems
MITK
$754M
$220K 0.11%
+36,980
New +$214K
AMSC icon
44
American Superconductor
AMSC
$1.42B
$82K 0.04%
5,000
– –
SCIL
45
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$4K ﹤0.01%
17,000
– –
MOLX
46
DELISTED
MOLEX INC
MOLX
– –
-11,842
Closed -$457K
MOLXA
47
DELISTED
MOLEX INC CL-A
MOLXA
– –
-285,238
Closed -$11M
1
2

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SIPS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Flood Gamble Associates held 48 positions worth $203M, up 0.33% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flood Gamble Associates's Q4 2013 filing shows 3 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 238,500 shares worth $4.33M. The largest sale was MOLEX INC CL-A, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Flood Gamble Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 238,500 shares worth $4.33M.
  • Flood Gamble Associates added most to IHS INC CL-A COM STK in Q4 2013, an estimated $537K increase.
  • Flood Gamble Associates's biggest Q4 2013 reduction was Enerpac Tool Group, cutting an estimated $2.2M.
  • Flood Gamble Associates fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $11M.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $203M portfolio in Q4 2013.
  • Flood Gamble Associates opened 3 new positions and closed 2 in Q4 2013.
  • Flood Gamble Associates's portfolio value rose 0.33% quarter-over-quarter to $203M.

Based on Flood Gamble Associates's 13F filing for Q4 2013, filed 27 Jan 2014.