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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
-1.06%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$5.36M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$2.82M
2
EXAS
Exact Sciences
EXAS
+$1.39M
3
WPG
Washington Prime Group Inc.
WPG
+$1.11M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$464K
5
PRLB icon
Protolabs
PRLB
+$340K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.4M
2
ECL icon
Ecolab
ECL
+$885K
3
LECO icon
Lincoln Electric
LECO
+$755K
4
GILD icon
Gilead Sciences
GILD
+$749K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.59B
$3.49M 1.57%
93,168
-2,353
-2% -$83.8K
ICFI icon
27
ICF International
ICFI
$1.5B
$2.99M 1.34%
+82,200
New +$2.82M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$2.77M 1.24%
21,028
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.82M 0.82%
+75,600
New +$1.39M
EPAC icon
30
Enerpac Tool Group
EPAC
$1.86B
$1.31M 0.59%
41,202
-500
-1% -$16.5K
EQT icon
31
EQT Corp
EQT
$32.9B
$1.15M 0.52%
22,492
-184
-0.8% -$9.74K
FWM
32
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.09M 0.49%
364,610
+91,700
+34% +$464K
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.47%
+6,556
New +$1.11M
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$931K 0.42%
51,300
-38,600
-43% -$639K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$826K 0.37%
14,200
– –
BIIB icon
36
Biogen
BIIB
$30.9B
$588K 0.26%
1,830
– –
XOM icon
37
ExxonMobil
XOM
$650B
$494K 0.22%
5,113
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$490K 0.22%
6,538
– –
IBM icon
39
IBM
IBM
$213B
$457K 0.21%
2,910
-523
-15% -$95.3K
PEP icon
40
PepsiCo
PEP
$196B
$427K 0.19%
4,438
– –
AAPL icon
41
Apple
AAPL
$4.97T
$404K 0.18%
14,952
– –
VZ icon
42
Verizon
VZ
$197B
$334K 0.15%
6,656
-268
-4% -$13.3K
ETD icon
43
Ethan Allen Interiors
ETD
$600M
$283K 0.13%
10,000
– –
MDT icon
44
Medtronic
MDT
$112B
$269K 0.12%
3,950
– –
SLB icon
45
SLB Ltd
SLB
$72.7B
$269K 0.12%
2,728
– –
BZH icon
46
Beazer Homes USA
BZH
$888M
$240K 0.11%
13,400
– –
T icon
47
AT&T
T
$164B
$230K 0.1%
8,746
-725
-8% -$19.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.1%
1,624
– –
ARW icon
49
Arrow Electronics
ARW
$10.5B
$214K 0.1%
3,760
– –
PLL
50
DELISTED
PALL CORP
PLL
$201K 0.09%
+2,200
New +$180K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Flood Gamble Associates held 59 positions worth $223M, up 2.5% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flood Gamble Associates's Q3 2014 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was ICF International: 82,200 shares worth $2.99M. The largest sale was Amgen, an estimated $2.4M.

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 Q3 2014 buy was ICF International: 82,200 shares worth $2.99M.
  • Flood Gamble Associates added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014, an estimated $464K increase.
  • Flood Gamble Associates's biggest Q3 2014 reduction was Amgen, cutting an estimated $2.4M.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $223M portfolio in Q3 2014.
  • Flood Gamble Associates opened 4 new positions and closed 1 in Q3 2014.
  • Flood Gamble Associates's portfolio value rose 2.5% quarter-over-quarter to $223M.

Based on Flood Gamble Associates's 13F filing for Q3 2014, filed 10 Nov 2014.