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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
+5.01%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.23M
Cap. Flow
+$526K
Cap. Flow %
0.22%
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$479K
2
EXAS
Exact Sciences
EXAS
+$231K
3
IXN icon
iShares Global Tech ETF
IXN
+$86.4K
4
WCC
WESCO International
WCC
+$69.2K
5
IPGP icon
IPG Photonics
IPGP
+$17.3K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$145K
2
GILD icon
Gilead Sciences
GILD
+$68.6K
3
RBA icon
RB Global
RBA
+$38.3K
4
AZO icon
AutoZone
AZO
+$37.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$769M
$159K 0.07%
50,380
– –
SCIL
52
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$3K ﹤0.01%
25,000
– –
AMSC icon
53
American Superconductor
AMSC
$1.57B
– –
-2,000
Closed -$15K
1 2
3

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Flood Gamble Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Flood Gamble Associates held 57 positions worth $235M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. Flood Gamble Associates opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

  • Flood Gamble Associates added most to CEB Inc. in Q1 2015, an estimated $479K increase.
  • Flood Gamble Associates's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $145K.
  • Flood Gamble Associates fully exited American Superconductor in Q1 2015, selling an estimated $15K.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $235M portfolio in Q1 2015.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q1 2015.
  • Flood Gamble Associates's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Flood Gamble Associates's 13F filing for Q1 2015, filed 29 Apr 2015.