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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
+0.67%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$5.71M
2
ANSS
Ansys
ANSS
+$5.51M
3
EXAS
Exact Sciences
EXAS
+$37.7K
4
ICFI icon
ICF International
ICFI
+$37.6K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.48M
2
LECO icon
Lincoln Electric
LECO
+$7.35M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Healthcare 15.95%
3 Materials 13.01%
4 Communication Services 12.62%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.49B
$4.14M 1.8%
92,835
– –
EXAS
27
DELISTED
Exact Sciences
EXAS
$2.99M 1.3%
100,490
+1,500
+2% +$37.7K
ICFI icon
28
ICF International
ICFI
$1.53B
$2.96M 1.29%
85,000
+1,000
+1% +$37.6K
FRT icon
29
Federal Realty Investment Trust
FRT
$11B
$2.69M 1.17%
21,028
– –
FWM
30
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.38M 0.6%
388,710
-900
-0.2% -$4.48K
GE icon
31
GE Aerospace
GE
$376B
$970K 0.42%
7,614
-57,687
-88% -$7.48M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$945K 0.41%
14,200
– –
EPAC icon
33
Enerpac Tool Group
EPAC
$1.9B
$943K 0.41%
40,822
-380
-0.9% -$9.09K
EQT icon
34
EQT Corp
EQT
$32.2B
$906K 0.39%
20,472
– –
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
$798K 0.35%
6,556
– –
BIIB icon
36
Biogen
BIIB
$29.8B
$739K 0.32%
1,830
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$561K 0.24%
6,538
– –
AAPL icon
38
Apple
AAPL
$4.98T
$469K 0.2%
14,952
– –
IBM icon
39
IBM
IBM
$215B
$449K 0.19%
2,890
– –
XOM icon
40
ExxonMobil
XOM
$634B
$421K 0.18%
5,060
– –
PEP icon
41
PepsiCo
PEP
$194B
$414K 0.18%
4,438
– –
VZ icon
42
Verizon
VZ
$202B
$310K 0.13%
6,656
– –
MDT icon
43
Medtronic
MDT
$111B
$294K 0.13%
3,973
– –
PLL
44
DELISTED
PALL CORP
PLL
$274K 0.12%
2,200
– –
BZH icon
45
Beazer Homes USA
BZH
$917M
$267K 0.12%
13,400
– –
ETD icon
46
Ethan Allen Interiors
ETD
$604M
$263K 0.11%
10,000
– –
SLB icon
47
SLB Ltd
SLB
$75.2B
$235K 0.1%
2,728
– –
T icon
48
AT&T
T
$170B
$235K 0.1%
8,746
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.1%
1,624
– –
ARW icon
50
Arrow Electronics
ARW
$10.7B
$210K 0.09%
3,760
– –
1
2
3

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TFF
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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
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DCM
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Flood Gamble Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Flood Gamble Associates held 58 positions worth $230M, down 1.8% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flood Gamble Associates's Q2 2015 filing shows 2 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was Cepheid Inc: 100,100 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Flood Gamble Associates's largest Q2 2015 buy was Cepheid Inc: 100,100 shares worth $6.12M.
  • Flood Gamble Associates added most to Exact Sciences in Q2 2015, an estimated $37.7K increase.
  • Flood Gamble Associates's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $7.48M.
  • Flood Gamble Associates fully exited Lincoln Electric in Q2 2015, selling an estimated $7.35M.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $230M portfolio in Q2 2015.
  • Flood Gamble Associates opened 2 new positions and closed 1 in Q2 2015.
  • Flood Gamble Associates's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Flood Gamble Associates's 13F filing for Q2 2015, filed 23 Jul 2015.