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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
+0.67%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$5.71M
2
ANSS
Ansys
ANSS
+$5.51M
3
EXAS
Exact Sciences
EXAS
+$37.7K
4
ICFI icon
ICF International
ICFI
+$37.6K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.48M
2
LECO icon
Lincoln Electric
LECO
+$7.35M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Healthcare 15.95%
3 Materials 13.01%
4 Communication Services 12.62%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$208K 0.09%
14,200
– –
MITK icon
52
Mitek Systems
MITK
$771M
$191K 0.08%
50,380
– –
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$4K ﹤0.01%
25,000
– –
LECO icon
54
Lincoln Electric
LECO
$13.7B
– –
-112,385
Closed -$7.35M
1 2
3

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ATC
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LPVHS
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SCA
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DCM
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Flood Gamble Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Flood Gamble Associates held 58 positions worth $230M, down 1.8% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flood Gamble Associates's Q2 2015 filing shows 2 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was Cepheid Inc: 100,100 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Flood Gamble Associates's largest Q2 2015 buy was Cepheid Inc: 100,100 shares worth $6.12M.
  • Flood Gamble Associates added most to Exact Sciences in Q2 2015, an estimated $37.7K increase.
  • Flood Gamble Associates's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $7.48M.
  • Flood Gamble Associates fully exited Lincoln Electric in Q2 2015, selling an estimated $7.35M.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $230M portfolio in Q2 2015.
  • Flood Gamble Associates opened 2 new positions and closed 1 in Q2 2015.
  • Flood Gamble Associates's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Flood Gamble Associates's 13F filing for Q2 2015, filed 23 Jul 2015.