We are live on ! Find out more
FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.23M
Cap. Flow
+$526K
Cap. Flow %
0.22%
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$479K
2
EXAS
Exact Sciences
EXAS
+$231K
3
IXN icon
iShares Global Tech ETF
IXN
+$86.4K
4
WCC
WESCO International
WCC
+$69.2K
5
IPGP icon
IPG Photonics
IPGP
+$17.3K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$145K
2
GILD icon
Gilead Sciences
GILD
+$68.6K
3
RBA icon
RB Global
RBA
+$38.3K
4
AZO icon
AutoZone
AZO
+$37.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.69B
$3.94M 1.68%
92,835
– –
ICFI icon
27
ICF International
ICFI
$1.51B
$3.43M 1.46%
84,000
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.6B
$3.1M 1.32%
21,028
– –
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.64M 1.12%
389,610
– –
EXAS
30
DELISTED
Exact Sciences
EXAS
$2.18M 0.93%
98,990
+9,090
+10% +$231K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$981K 0.42%
6,556
– –
EPAC icon
32
Enerpac Tool Group
EPAC
$1.86B
$978K 0.42%
41,202
– –
EQT icon
33
EQT Corp
EQT
$33.4B
$924K 0.39%
20,472
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$916K 0.39%
14,200
– –
BIIB icon
35
Biogen
BIIB
$29.7B
$773K 0.33%
1,830
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$538K 0.23%
6,538
– –
AAPL icon
37
Apple
AAPL
$4.51T
$465K 0.2%
14,952
– –
IBM icon
38
IBM
IBM
$214B
$443K 0.19%
2,890
– –
XOM icon
39
ExxonMobil
XOM
$643B
$430K 0.18%
5,060
– –
PEP icon
40
PepsiCo
PEP
$190B
$424K 0.18%
4,438
– –
VZ icon
41
Verizon
VZ
$197B
$324K 0.14%
6,656
– –
MDT icon
42
Medtronic
MDT
$110B
$310K 0.13%
3,973
+23
+0.6% +$1.74K
ETD icon
43
Ethan Allen Interiors
ETD
$589M
$276K 0.12%
10,000
– –
BZH icon
44
Beazer Homes USA
BZH
$889M
$237K 0.1%
13,400
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.1%
1,624
– –
ARW icon
46
Arrow Electronics
ARW
$11B
$230K 0.1%
3,760
– –
SLB icon
47
SLB Ltd
SLB
$73.1B
$228K 0.1%
2,728
– –
PLL
48
DELISTED
PALL CORP
PLL
$221K 0.09%
2,200
– –
T icon
49
AT&T
T
$161B
$216K 0.09%
8,746
– –
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$194K 0.08%
14,200
– –
1
2
3

Similar funds

SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
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
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Flood Gamble Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Flood Gamble Associates held 57 positions worth $235M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. Flood Gamble Associates opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

  • Flood Gamble Associates added most to CEB Inc. in Q1 2015, an estimated $479K increase.
  • Flood Gamble Associates's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $145K.
  • Flood Gamble Associates fully exited American Superconductor in Q1 2015, selling an estimated $15K.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $235M portfolio in Q1 2015.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q1 2015.
  • Flood Gamble Associates's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Flood Gamble Associates's 13F filing for Q1 2015, filed 29 Apr 2015.