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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
+4.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
EXPD icon
Expeditors International
EXPD
+$155K
3
IPGP icon
IPG Photonics
IPGP
+$153K
4
CELG
Celgene Corp
CELG
+$112K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.9K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.33M
2
SODA
SodaStream International Ltd
SODA
+$1.62M
3
IXN icon
iShares Global Tech ETF
IXN
+$219K
4
LECO icon
Lincoln Electric
LECO
+$111K
5
CSGP icon
CoStar Group
CSGP
+$93.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.35B
$3.48M 1.6%
95,521
-436
-0.5% -$15.3K
FRT icon
27
Federal Realty Investment Trust
FRT
$11B
$2.54M 1.17%
21,028
-210
-1% -$24.8K
FWM
28
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.81M 0.84%
272,910
-700
-0.3% -$4.68K
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.76M 0.81%
89,900
– –
EPAC icon
30
Enerpac Tool Group
EPAC
$1.78B
$1.44M 0.66%
41,702
-200
-0.5% -$6.94K
EQT icon
31
EQT Corp
EQT
$32.5B
$1.32M 0.61%
22,676
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$689K 0.32%
14,200
– –
IBM icon
33
IBM
IBM
$204B
$595K 0.27%
3,433
– –
BIIB icon
34
Biogen
BIIB
$29.5B
$577K 0.27%
1,830
– –
XOM icon
35
ExxonMobil
XOM
$642B
$515K 0.24%
5,113
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$440K 0.2%
6,538
– –
PEP icon
37
PepsiCo
PEP
$191B
$396K 0.18%
4,438
– –
AAPL icon
38
Apple
AAPL
$4.95T
$347K 0.16%
14,952
+252
+2% +$5.36K
VZ icon
39
Verizon
VZ
$198B
$339K 0.16%
6,924
-923
-12% -$44.7K
SLB icon
40
SLB Ltd
SLB
$76.5B
$322K 0.15%
2,728
– –
BZH icon
41
Beazer Homes USA
BZH
$903M
$281K 0.13%
13,400
– –
T icon
42
AT&T
T
$167B
$253K 0.12%
9,471
– –
MDT icon
43
Medtronic
MDT
$108B
$252K 0.12%
3,950
-400
-9% -$24.3K
ETD icon
44
Ethan Allen Interiors
ETD
$592M
$247K 0.11%
10,000
– –
ARW icon
45
Arrow Electronics
ARW
$10.9B
$227K 0.1%
3,760
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.09%
+1,624
New +$206K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$204K 0.09%
14,200
– –
MITK icon
48
Mitek Systems
MITK
$768M
$168K 0.08%
50,380
– –
AMSC icon
49
American Superconductor
AMSC
$1.48B
$98K 0.05%
6,000
– –
SCIL
50
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$3K ﹤0.01%
25,000
-14,000
-36% -$1.68K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Flood Gamble Associates held 57 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flood Gamble Associates's Q2 2014 filing shows 3 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,624 shares worth $206K. The largest sale was iShares China Large-Cap ETF, an estimated $7.33M.

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 Q2 2014 buy was Berkshire Hathaway Class B: 1,624 shares worth $206K.
  • Flood Gamble Associates added most to Expeditors International in Q2 2014, an estimated $155K increase.
  • Flood Gamble Associates's biggest Q2 2014 reduction was iShares Global Tech ETF, cutting an estimated $219K.
  • Flood Gamble Associates fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $7.33M.
  • Flood Gamble Associates's ten largest holdings make up 44% of its $217M portfolio in Q2 2014.
  • Flood Gamble Associates opened 3 new positions and closed 2 in Q2 2014.
  • Flood Gamble Associates's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Flood Gamble Associates's 13F filing for Q2 2014, filed 29 Jul 2014.