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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
+7.67%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$661K
Cap. Flow
-$4.67M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.89%
Holding
48
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$5M
2
CELG
Celgene Corp
CELG
+$4.38M
3
IHS
IHS INC CL-A COM STK
IHS
+$537K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$363K
5
MITK icon
Mitek Systems
MITK
+$214K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$11M
2
EPAC icon
Enerpac Tool Group
EPAC
+$2.2M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$752K
4
PRLB icon
Protolabs
PRLB
+$696K
5
CSGP icon
CoStar Group
CSGP
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 12.58%
3 Communication Services 12.27%
4 Materials 12.09%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.4B
$10.4M 5.13%
99,840
-335
-0.3% -$34.8K
FAST icon
2
Fastenal
FAST
$54.7B
$9.87M 4.86%
830,860
+5,840
+0.7% +$70.1K
AMGN icon
3
Amgen
AMGN
$203B
$9.09M 4.48%
79,688
+715
+0.9% +$81.3K
CSGP icon
4
CoStar Group
CSGP
$11.9B
$8.7M 4.29%
471,250
-32,600
-6% -$577K
LECO icon
5
Lincoln Electric
LECO
$14.1B
$8.54M 4.21%
119,655
-200
-0.2% -$14K
WCC
6
WESCO International
WCC
$16.5B
$8.06M 3.97%
88,545
– –
GE icon
7
GE Aerospace
GE
$375B
$7.84M 3.87%
58,384
+699
+1% +$88K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$7.59M 3.74%
271,855
+3,011
+1% +$76.1K
PX
9
DELISTED
Praxair Inc
PX
$7.45M 3.67%
57,290
+620
+1% +$77.3K
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
$7.45M 3.67%
62,200
+4,735
+8% +$537K
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.09M 3.5%
88,330
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.22B
$6.88M 3.39%
179,420
+9,510
+6% +$363K
AZO icon
13
AutoZone
AZO
$50.2B
$6.67M 3.29%
13,954
-10
-0.1% -$4.49K
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.66M 3.28%
171,298
+2,820
+2% +$111K
MDT icon
15
Medtronic
MDT
$108B
$6.49M 3.2%
113,074
+250
+0.2% +$14.2K
IPGP icon
16
IPG Photonics
IPGP
$3.81B
$6.46M 3.18%
83,170
+1,080
+1% +$73.4K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.35B
$6.27M 3.09%
170,749
-3,400
-2% -$114K
EXPD icon
18
Expeditors International
EXPD
$22.4B
$6.2M 3.06%
140,205
+3,350
+2% +$146K
CEB
19
DELISTED
CEB Inc.
CEB
$6.18M 3.05%
79,852
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.15M 3.03%
147,207
+2,600
+2% +$109K
IXN icon
21
iShares Global Tech ETF
IXN
$8.27B
$5.85M 2.88%
421,500
+1,080
+0.3% +$14.2K
PAYX icon
22
Paychex
PAYX
$41.1B
$5.47M 2.7%
120,244
-3,610
-3% -$154K
RBA icon
23
RB Global
RBA
$21.7B
$5.31M 2.62%
231,477
+5,390
+2% +$110K
GILD icon
24
Gilead Sciences
GILD
$162B
$4.74M 2.34%
63,128
– –
CELG
25
DELISTED
Celgene Corp
CELG
$4.68M 2.31%
+55,400
New +$4.38M
1
2

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TFF
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EFM
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SRES
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Flood Gamble Associates held 48 positions worth $203M, up 0.33% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flood Gamble Associates's Q4 2013 filing shows 3 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 238,500 shares worth $4.33M. The largest sale was MOLEX INC CL-A, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Flood Gamble Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 238,500 shares worth $4.33M.
  • Flood Gamble Associates added most to IHS INC CL-A COM STK in Q4 2013, an estimated $537K increase.
  • Flood Gamble Associates's biggest Q4 2013 reduction was Enerpac Tool Group, cutting an estimated $2.2M.
  • Flood Gamble Associates fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $11M.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $203M portfolio in Q4 2013.
  • Flood Gamble Associates opened 3 new positions and closed 2 in Q4 2013.
  • Flood Gamble Associates's portfolio value rose 0.33% quarter-over-quarter to $203M.

Based on Flood Gamble Associates's 13F filing for Q4 2013, filed 27 Jan 2014.