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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
-6.22%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$30.8M
Cap. Flow
-$11.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
43.62%
Holding
62
New
5
Increased
7
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$6.44M
2
DORM icon
Dorman Products
DORM
+$5.6M
3
VRNT
Verint Systems
VRNT
+$5.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
PAYX icon
Paychex
PAYX
+$180K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$11.5M
2
PX
Praxair Inc
PX
+$7.57M
3
WCC
WESCO International
WCC
+$6.76M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$561K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 18.68%
3 Consumer Discretionary 14.02%
4 Communication Services 13.56%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$170K 0.09%
14,200
– –
MITK icon
52
Mitek Systems
MITK
$768M
$160K 0.08%
50,380
– –
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$8K ﹤0.01%
25,000
– –
WCC
54
WESCO International
WCC
$16.5B
– –
-98,515
Closed -$6.76M
PX
55
DELISTED
Praxair Inc
PX
– –
-63,310
Closed -$7.57M
PLL
56
DELISTED
PALL CORP
PLL
– –
-2,200
Closed -$274K
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-191,483
Closed -$11.5M
1 2
3

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Flood Gamble Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Flood Gamble Associates held 62 positions worth $200M, down 13% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flood Gamble Associates withdrew a net $11.1M in Q3 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Flood Gamble Associates opened a new position in Idexx Laboratories worth $6.68M.

  • Flood Gamble Associates's largest Q3 2015 buy was Idexx Laboratories: 89,980 shares worth $6.68M.
  • Flood Gamble Associates added most to Paychex in Q3 2015, an estimated $180K increase.
  • Flood Gamble Associates's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $561K.
  • Flood Gamble Associates fully exited POLYPORE INTERNATIONAL, INC in Q3 2015, selling an estimated $11.5M.
  • Flood Gamble Associates's ten largest holdings make up 44% of its $200M portfolio in Q3 2015.
  • Flood Gamble Associates opened 5 new positions and closed 4 in Q3 2015.
  • Flood Gamble Associates's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.