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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
+3.64%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$10M |
| 2 |
Ecolab
ECL
|
+$8.46M |
| 3 |
Amgen
AMGN
|
+$8.11M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$7.13M |
| 5 |
Lincoln Electric
LECO
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.14% |
| 2 | Materials | 12.62% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$54.7B
| $10M | 5.52% |
+819,020
| New | +$10M |
|
|
2
Ecolab
ECL
$76.4B
| $9.23M | 5.07% |
+100,175
| New | +$8.46M |
|
3
CoStar Group
CSGP
$11.9B
| $8.81M | 4.84% |
+562,750
| New | +$6.37M |
|
|
4
Amgen
AMGN
$203B
| $8.46M | 4.65% |
+78,173
| New | +$8.11M |
|
|
MOLXA
5
DELISTED
MOLEX INC CL-A
MOLXA
| $7.13M | 3.92% |
+284,167
| New | +$7.13M |
|
|
6
Lincoln Electric
LECO
$14.1B
| $7.08M | 3.89% |
+119,935
| New | +$6.69M |
|
|
PPO
7
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.01M | 3.85% |
+166,878
| New | +$6.66M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.73M | 3.7% |
+88,030
| New | +$6M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $6.72M | 3.69% |
+55,920
| New | +$6.37M |
|
|
WCC
10
WESCO International
WCC
$16.5B
| $6.61M | 3.63% |
+87,245
| New | +$6.22M |
|
11
GE Aerospace
GE
$375B
| $6.59M | 3.62% |
+56,433
| New | +$6.25M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $6.28M | 3.45% |
+57,165
| New | +$5.86M |
|
13
AutoZone
AZO
$50.2B
| $6.26M | 3.44% |
+13,964
| New | +$5.7M |
|
14
Enerpac Tool Group
EPAC
$1.78B
| $6.25M | 3.44% |
+177,047
| New | +$5.67M |
|
15
Medtronic
MDT
$108B
| $6.22M | 3.42% |
+112,524
| New | +$5.56M |
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $5.94M | 3.27% |
+268,844
| New | +$5.69M |
|
17
Liberty Global Class A
LBTYA
$3.35B
| $5.84M | 3.21% |
+174,634
| New | +$5.34M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.57M | 3.06% |
+142,807
| New | +$5.93M |
|
19
Expeditors International
EXPD
$22.4B
| $5.5M | 3.02% |
+136,355
| New | +$5.11M |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $5.38M | 2.96% |
+79,852
| New | +$4.7M |
|
21
iShares Global Tech ETF
IXN
$8.27B
| $5.07M | 2.79% |
+420,420
| New | +$4.99M |
|
22
IPG Photonics
IPGP
$3.81B
| $4.92M | 2.71% |
+80,840
| New | +$4.94M |
|
23
Paychex
PAYX
$41.1B
| $4.88M | 2.69% |
+123,854
| New | +$4.56M |
|
24
Protolabs
PRLB
$1.85B
| $4.86M | 2.67% |
+71,875
| New | +$3.86M |
|
25
RB Global
RBA
$21.7B
| $4.19M | 2.3% |
+217,587
| New | +$4.4M |
|
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Flood Gamble Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Flood Gamble Associates, which disclosed 43 positions worth $182M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Fastenal: 819,020 shares worth $10M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Materials and Communication Services.
- Flood Gamble Associates's largest Q2 2013 buy was Fastenal: 819,020 shares worth $10M.
- Flood Gamble Associates's ten largest holdings make up 43% of its $182M portfolio in Q2 2013.
- Flood Gamble Associates disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Flood Gamble Associates's 13F filing for Q2 2013, filed 6 Aug 2013.