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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
-2.5%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.46M
Cap. Flow
+$17.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.39M
2
PRLB icon
Protolabs
PRLB
+$2.16M
3
FAST icon
Fastenal
FAST
+$1.69M
4
AZO icon
AutoZone
AZO
+$1.28M
5
WCC
WESCO International
WCC
+$947K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.33M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.63M
3
PAYX icon
Paychex
PAYX
+$691K
4
EPAC icon
Enerpac Tool Group
EPAC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Materials 12.73%
3 Communication Services 10.96%
4 Healthcare 10.72%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIL
51
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$9K ﹤0.01%
39,000
+22,000
+129% +$5.08K
1 2
3

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Flood Gamble Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Flood Gamble Associates held 54 positions worth $204M, up 0.72% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flood Gamble Associates deployed $17.3M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Biogen: 1,830 shares worth $525K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.33M trimmed.

  • Flood Gamble Associates's largest Q1 2014 buy was Biogen: 1,830 shares worth $525K.
  • Flood Gamble Associates added most to Liberty Global Class C in Q1 2014, an estimated $3.39M increase.
  • Flood Gamble Associates's biggest Q1 2014 reduction was Medtronic, cutting an estimated $6.33M.
  • Flood Gamble Associates's ten largest holdings make up 45% of its $204M portfolio in Q1 2014.
  • Flood Gamble Associates opened 8 new positions and closed 0 in Q1 2014.
  • Flood Gamble Associates's portfolio value rose 0.72% quarter-over-quarter to $204M.

Based on Flood Gamble Associates's 13F filing for Q1 2014, filed 1 May 2014.