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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
-1.06%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$5.36M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$2.82M
2
EXAS
Exact Sciences
EXAS
+$1.39M
3
WPG
Washington Prime Group Inc.
WPG
+$1.11M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$464K
5
PRLB icon
Protolabs
PRLB
+$340K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.4M
2
ECL icon
Ecolab
ECL
+$885K
3
LECO icon
Lincoln Electric
LECO
+$755K
4
GILD icon
Gilead Sciences
GILD
+$749K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$196K 0.09%
14,200
– –
MITK icon
52
Mitek Systems
MITK
$754M
$140K 0.06%
50,380
– –
AMSC icon
53
American Superconductor
AMSC
$1.42B
$79K 0.04%
6,000
– –
SCIL
54
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$3K ﹤0.01%
25,000
– –
1 2
3

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Flood Gamble Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Flood Gamble Associates held 59 positions worth $223M, up 2.5% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flood Gamble Associates's Q3 2014 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was ICF International: 82,200 shares worth $2.99M. The largest sale was Amgen, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Flood Gamble Associates's largest Q3 2014 buy was ICF International: 82,200 shares worth $2.99M.
  • Flood Gamble Associates added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014, an estimated $464K increase.
  • Flood Gamble Associates's biggest Q3 2014 reduction was Amgen, cutting an estimated $2.4M.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $223M portfolio in Q3 2014.
  • Flood Gamble Associates opened 4 new positions and closed 1 in Q3 2014.
  • Flood Gamble Associates's portfolio value rose 2.5% quarter-over-quarter to $223M.

Based on Flood Gamble Associates's 13F filing for Q3 2014, filed 10 Nov 2014.