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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
+9.44%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.88%
Top 10 Hldgs %
43.39%
Holding
46
New
3
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
2
AAPL icon
Apple
AAPL
+$197K
3
RBA icon
RB Global
RBA
+$164K
4
GE icon
GE Aerospace
GE
+$144K
5
WCC
WESCO International
WCC
+$96.4K

Top Sells

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
2
CSGP icon
CoStar Group
CSGP
+$903K
3
GILD icon
Gilead Sciences
GILD
+$17.9K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$15.7K
5
MOLX
MOLEX INC
MOLX
+$15K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Materials 12.51%
3 Communication Services 10.92%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLXA
1
DELISTED
MOLEX INC CL-A
MOLXA
$11M 5.43%
285,238
+1,071
+0.4% +$41.2K
ECL icon
2
Ecolab
ECL
$76.4B
$10.6M 5.25%
100,175
– –
FAST icon
3
Fastenal
FAST
$54.7B
$10.3M 5.08%
825,020
+6,000
+0.7% +$71.1K
AMGN icon
4
Amgen
AMGN
$203B
$9.17M 4.54%
78,973
+800
+1% +$86.7K
CSGP icon
5
CoStar Group
CSGP
$11.9B
$8.92M 4.41%
503,850
-58,900
-10% -$903K
LECO icon
6
Lincoln Electric
LECO
$14.1B
$8.3M 4.1%
119,855
-80
-0.1% -$5.02K
PPO
7
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.62M 3.77%
168,478
+1,600
+1% +$68.2K
WCC
8
WESCO International
WCC
$16.5B
$7.57M 3.74%
88,545
+1,300
+1% +$96.4K
GE icon
9
GE Aerospace
GE
$375B
$7.23M 3.57%
57,685
+1,252
+2% +$144K
PX
10
DELISTED
Praxair Inc
PX
$7.07M 3.49%
56,670
+750
+1% +$89K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$6.9M 3.41%
268,844
– –
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.83M 3.38%
88,330
+300
+0.3% +$22.5K
MDT icon
13
Medtronic
MDT
$108B
$6.48M 3.2%
112,824
+300
+0.3% +$16.1K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.22B
$6.38M 3.16%
+169,910
New +$6.03M
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$6.27M 3.1%
57,465
+300
+0.5% +$33K
EXPD icon
16
Expeditors International
EXPD
$22.4B
$6.2M 3.06%
136,855
+500
+0.4% +$20.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.14M 3.04%
144,607
+1,800
+1% +$71.3K
AZO icon
18
AutoZone
AZO
$50.2B
$6.07M 3%
13,964
– –
PRLB icon
19
Protolabs
PRLB
$1.85B
$6.03M 2.98%
71,875
– –
CEB
20
DELISTED
CEB Inc.
CEB
$5.82M 2.88%
79,852
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.35B
$5.62M 2.78%
174,149
-485
-0.3% -$15.7K
IXN icon
22
iShares Global Tech ETF
IXN
$8.27B
$5.48M 2.71%
420,420
– –
IPGP icon
23
IPG Photonics
IPGP
$3.81B
$5.44M 2.69%
82,090
+1,250
+2% +$73.1K
PAYX icon
24
Paychex
PAYX
$41.1B
$5.24M 2.59%
123,854
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$4.49M 2.22%
63,128
-300
-0.5% -$17.9K
1
2

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TFF
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
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
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Flood Gamble Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Flood Gamble Associates held 46 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flood Gamble Associates's Q3 2013 filing shows 3 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares China Large-Cap ETF: 169,910 shares worth $6.38M. The largest sale was Enerpac Tool Group, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

  • Flood Gamble Associates's largest Q3 2013 buy was iShares China Large-Cap ETF: 169,910 shares worth $6.38M.
  • Flood Gamble Associates added most to RB Global in Q3 2013, an estimated $164K increase.
  • Flood Gamble Associates's biggest Q3 2013 reduction was Enerpac Tool Group, cutting an estimated $2.47M.
  • Flood Gamble Associates's ten largest holdings make up 43% of its $202M portfolio in Q3 2013.
  • Flood Gamble Associates opened 3 new positions and closed 1 in Q3 2013.
  • Flood Gamble Associates's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Flood Gamble Associates's 13F filing for Q3 2013, filed 13 Nov 2013.