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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
-2.5%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.46M
Cap. Flow
+$17.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.39M
2
PRLB icon
Protolabs
PRLB
+$2.16M
3
FAST icon
Fastenal
FAST
+$1.69M
4
AZO icon
AutoZone
AZO
+$1.28M
5
WCC
WESCO International
WCC
+$947K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.33M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.63M
3
PAYX icon
Paychex
PAYX
+$691K
4
EPAC icon
Enerpac Tool Group
EPAC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Materials 12.73%
3 Communication Services 10.96%
4 Healthcare 10.72%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.93M 1.92%
295,062
+23,207
+9% +$676K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.62B
$3.15M 1.54%
95,957
-74,792
-44% -$2.63M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$2.5M 1.22%
21,238
+3,628
+21% +$396K
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.9M 0.93%
273,610
+35,110
+15% +$361K
SODA
30
DELISTED
SodaStream International Ltd
SODA
$1.62M 0.79%
38,000
+700
+2% +$28.6K
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.44M 0.7%
89,900
+5,600
+7% +$99.7K
EPAC icon
32
Enerpac Tool Group
EPAC
$1.83B
$1.42M 0.69%
41,902
-9,220
-18% -$318K
EQT icon
33
EQT Corp
EQT
$33.3B
$1.2M 0.59%
22,676
+6,613
+41% +$345K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$711K 0.35%
14,200
+4,400
+45% +$234K
IBM icon
35
IBM
IBM
$211B
$645K 0.32%
3,433
+950
+38% +$167K
BIIB icon
36
Biogen
BIIB
$30B
$525K 0.26%
+1,830
New +$581K
XOM icon
37
ExxonMobil
XOM
$644B
$524K 0.26%
5,113
+264
+5% +$25.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$391K 0.19%
6,538
+550
+9% +$34.9K
PEP icon
39
PepsiCo
PEP
$190B
$381K 0.19%
+4,438
New +$360K
VZ icon
40
Verizon
VZ
$195B
$367K 0.18%
7,847
+1,661
+27% +$78.5K
AAPL icon
41
Apple
AAPL
$4.54T
$310K 0.15%
14,700
+2,800
+24% +$53.3K
SLB icon
42
SLB Ltd
SLB
$73.6B
$277K 0.14%
2,728
– –
BZH icon
43
Beazer Homes USA
BZH
$877M
$269K 0.13%
+13,400
New +$292K
MDT icon
44
Medtronic
MDT
$109B
$256K 0.13%
4,350
-108,724
-96% -$6.33M
T icon
45
AT&T
T
$159B
$255K 0.12%
9,471
+774
+9% +$19.4K
ETD icon
46
Ethan Allen Interiors
ETD
$570M
$243K 0.12%
+10,000
New +$258K
ARW icon
47
Arrow Electronics
ARW
$11.1B
$213K 0.1%
+3,760
New +$205K
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$198K 0.1%
+14,200
New +$210K
MITK icon
49
Mitek Systems
MITK
$754M
$164K 0.08%
50,380
+13,400
+36% +$71.4K
AMSC icon
50
American Superconductor
AMSC
$1.42B
$77K 0.04%
6,000
+1,000
+20% +$17.8K
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Flood Gamble Associates held 54 positions worth $204M, up 0.72% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flood Gamble Associates deployed $17.3M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Biogen: 1,830 shares worth $525K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.33M trimmed.

  • Flood Gamble Associates's largest Q1 2014 buy was Biogen: 1,830 shares worth $525K.
  • Flood Gamble Associates added most to Liberty Global Class C in Q1 2014, an estimated $3.39M increase.
  • Flood Gamble Associates's biggest Q1 2014 reduction was Medtronic, cutting an estimated $6.33M.
  • Flood Gamble Associates's ten largest holdings make up 45% of its $204M portfolio in Q1 2014.
  • Flood Gamble Associates opened 8 new positions and closed 0 in Q1 2014.
  • Flood Gamble Associates's portfolio value rose 0.72% quarter-over-quarter to $204M.

Based on Flood Gamble Associates's 13F filing for Q1 2014, filed 1 May 2014.