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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
+7.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.76M
Cap. Flow
-$261K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$74.4K
4
PX
Praxair Inc
PX
+$69.7K
5
EXPD icon
Expeditors International
EXPD
+$68.8K

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$931K
2
GILD icon
Gilead Sciences
GILD
+$160K
3
AMGN icon
Amgen
AMGN
+$139K
4
AZO icon
AutoZone
AZO
+$130K
5
EQT icon
EQT Corp
EQT
+$95.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.56B
$3.84M 1.71%
92,835
-333
-0.4% -$12.8K
ICFI icon
27
ICF International
ICFI
$1.46B
$3.44M 1.53%
84,000
+1,800
+2% +$66.7K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$2.81M 1.25%
21,028
– –
EXAS
29
DELISTED
Exact Sciences
EXAS
$2.47M 1.09%
89,900
+14,300
+19% +$348K
FWM
30
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.23M 0.54%
389,610
+25,000
+7% +$74.4K
EPAC icon
31
Enerpac Tool Group
EPAC
$1.86B
$1.12M 0.5%
41,202
– –
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.45%
6,556
– –
EQT icon
33
EQT Corp
EQT
$33B
$844K 0.37%
20,472
-2,020
-9% -$95.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$838K 0.37%
14,200
– –
BIIB icon
35
Biogen
BIIB
$30.7B
$621K 0.28%
1,830
– –
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$510K 0.23%
6,538
– –
XOM icon
37
ExxonMobil
XOM
$651B
$468K 0.21%
5,060
-53
-1% -$4.94K
IBM icon
38
IBM
IBM
$209B
$443K 0.2%
2,890
-20
-0.7% -$3.18K
PEP icon
39
PepsiCo
PEP
$191B
$420K 0.19%
4,438
– –
AAPL icon
40
Apple
AAPL
$4.9T
$413K 0.18%
14,952
– –
VZ icon
41
Verizon
VZ
$193B
$311K 0.14%
6,656
– –
ETD icon
42
Ethan Allen Interiors
ETD
$583M
$310K 0.14%
10,000
– –
MDT icon
43
Medtronic
MDT
$110B
$285K 0.13%
3,950
– –
BZH icon
44
Beazer Homes USA
BZH
$891M
$259K 0.11%
13,400
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.11%
1,624
– –
SLB icon
46
SLB Ltd
SLB
$72.6B
$233K 0.1%
2,728
– –
PLL
47
DELISTED
PALL CORP
PLL
$223K 0.1%
2,200
– –
T icon
48
AT&T
T
$159B
$222K 0.1%
8,746
– –
ARW icon
49
Arrow Electronics
ARW
$10.9B
$218K 0.1%
3,760
– –
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$179K 0.08%
14,200
– –
1
2
3

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TFF
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EFM
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SRES
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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
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DCM
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Flood Gamble Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Flood Gamble Associates held 58 positions worth $225M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.7%. Flood Gamble Associates opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Flood Gamble Associates added most to Exact Sciences in Q4 2014, an estimated $348K increase.
  • Flood Gamble Associates's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $160K.
  • Flood Gamble Associates fully exited Heritage-Crystal Clean, Inc. in Q4 2014, selling an estimated $931K.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $225M portfolio in Q4 2014.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q4 2014.
  • Flood Gamble Associates's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on Flood Gamble Associates's 13F filing for Q4 2014, filed 30 Jan 2015.