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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
+7.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.76M
Cap. Flow
-$261K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$74.4K
4
PX
Praxair Inc
PX
+$69.7K
5
EXPD icon
Expeditors International
EXPD
+$68.8K

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$931K
2
GILD icon
Gilead Sciences
GILD
+$160K
3
AMGN icon
Amgen
AMGN
+$139K
4
AZO icon
AutoZone
AZO
+$130K
5
EQT icon
EQT Corp
EQT
+$95.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$754M
$167K 0.07%
50,380
– –
AMSC icon
52
American Superconductor
AMSC
$1.42B
$15K 0.01%
2,000
-4,000
-67% -$42.2K
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$2K ﹤0.01%
25,000
– –
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-51,300
Closed -$931K
1 2
3

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TFF
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EFM
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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
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Flood Gamble Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Flood Gamble Associates held 58 positions worth $225M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.7%. Flood Gamble Associates opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Flood Gamble Associates added most to Exact Sciences in Q4 2014, an estimated $348K increase.
  • Flood Gamble Associates's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $160K.
  • Flood Gamble Associates fully exited Heritage-Crystal Clean, Inc. in Q4 2014, selling an estimated $931K.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $225M portfolio in Q4 2014.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q4 2014.
  • Flood Gamble Associates's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on Flood Gamble Associates's 13F filing for Q4 2014, filed 30 Jan 2015.