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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
+4.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
EXPD icon
Expeditors International
EXPD
+$155K
3
IPGP icon
IPG Photonics
IPGP
+$153K
4
CELG
Celgene Corp
CELG
+$112K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.9K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.33M
2
SODA
SodaStream International Ltd
SODA
+$1.62M
3
IXN icon
iShares Global Tech ETF
IXN
+$219K
4
LECO icon
Lincoln Electric
LECO
+$111K
5
CSGP icon
CoStar Group
CSGP
+$93.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.32B
– –
-204,870
Closed -$7.33M
SODA
52
DELISTED
SodaStream International Ltd
SODA
– –
-38,000
Closed -$1.62M
1 2
3

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Flood Gamble Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Flood Gamble Associates held 57 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flood Gamble Associates's Q2 2014 filing shows 3 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,624 shares worth $206K. The largest sale was iShares China Large-Cap ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

  • Flood Gamble Associates's largest Q2 2014 buy was Berkshire Hathaway Class B: 1,624 shares worth $206K.
  • Flood Gamble Associates added most to Expeditors International in Q2 2014, an estimated $155K increase.
  • Flood Gamble Associates's biggest Q2 2014 reduction was iShares Global Tech ETF, cutting an estimated $219K.
  • Flood Gamble Associates fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $7.33M.
  • Flood Gamble Associates's ten largest holdings make up 44% of its $217M portfolio in Q2 2014.
  • Flood Gamble Associates opened 3 new positions and closed 2 in Q2 2014.
  • Flood Gamble Associates's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Flood Gamble Associates's 13F filing for Q2 2014, filed 29 Jul 2014.