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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
-2.5%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.46M
Cap. Flow
+$17.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
45.06%
Holding
54
New
8
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.39M
2
PRLB icon
Protolabs
PRLB
+$2.16M
3
FAST icon
Fastenal
FAST
+$1.69M
4
AZO icon
AutoZone
AZO
+$1.28M
5
WCC
WESCO International
WCC
+$947K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.33M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.63M
3
PAYX icon
Paychex
PAYX
+$691K
4
EPAC icon
Enerpac Tool Group
EPAC
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Materials 12.73%
3 Communication Services 10.96%
4 Healthcare 10.72%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54.7B
$12.2M 5.98%
975,760
+144,900
+17% +$1.69M
ECL icon
2
Ecolab
ECL
$76.4B
$11M 5.36%
104,672
+4,832
+5% +$506K
AMGN icon
3
Amgen
AMGN
$203B
$9.77M 4.78%
87,408
+7,720
+10% +$936K
AZO icon
4
AutoZone
AZO
$50.2B
$8.77M 4.29%
16,417
+2,463
+18% +$1.28M
WCC
5
WESCO International
WCC
$16.5B
$8.74M 4.28%
99,595
+11,050
+12% +$947K
CSGP icon
6
CoStar Group
CSGP
$11.9B
$8.38M 4.1%
520,850
+49,600
+11% +$936K
GE icon
7
GE Aerospace
GE
$375B
$8.36M 4.09%
64,888
+6,504
+11% +$803K
LECO icon
8
Lincoln Electric
LECO
$14.1B
$8.35M 4.09%
125,025
+5,370
+4% +$385K
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$8.31M 4.07%
68,930
+6,730
+11% +$794K
PX
10
DELISTED
Praxair Inc
PX
$8.22M 4.02%
62,930
+5,640
+10% +$731K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.22B
$7.33M 3.59%
204,870
+25,450
+14% +$891K
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.84M 3.35%
197,378
+26,080
+15% +$911K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.79M 3.32%
164,222
+17,015
+12% +$668K
IXN icon
14
iShares Global Tech ETF
IXN
$8.27B
$6.66M 3.26%
473,130
+51,630
+12% +$713K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$6.45M 3.15%
156,320
+16,115
+11% +$661K
RBA icon
16
RB Global
RBA
$21.7B
$6.23M 3.05%
249,182
+17,705
+8% +$406K
IPGP icon
17
IPG Photonics
IPGP
$3.81B
$6.11M 2.99%
94,530
+11,360
+14% +$798K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.09M 2.98%
97,962
+9,632
+11% +$652K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$5.98M 2.93%
181,580
+101,513
+127% +$3.39M
GILD icon
20
Gilead Sciences
GILD
$162B
$5.89M 2.88%
75,042
+11,914
+19% +$934K
CEB
21
DELISTED
CEB Inc.
CEB
$5.62M 2.75%
81,392
+1,540
+2% +$115K
PRLB icon
22
Protolabs
PRLB
$1.85B
$5.57M 2.72%
91,920
+29,025
+46% +$2.16M
CELG
23
DELISTED
Celgene Corp
CELG
$4.75M 2.32%
64,570
+9,170
+17% +$726K
HD icon
24
Home Depot
HD
$335B
$4.45M 2.18%
55,973
+8,591
+18% +$683K
PAYX icon
25
Paychex
PAYX
$41.1B
$4.35M 2.13%
103,970
-16,274
-14% -$691K
1
2 3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Flood Gamble Associates held 54 positions worth $204M, up 0.72% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flood Gamble Associates deployed $17.3M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Biogen: 1,830 shares worth $525K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $6.33M trimmed.

  • Flood Gamble Associates's largest Q1 2014 buy was Biogen: 1,830 shares worth $525K.
  • Flood Gamble Associates added most to Liberty Global Class C in Q1 2014, an estimated $3.39M increase.
  • Flood Gamble Associates's biggest Q1 2014 reduction was Medtronic, cutting an estimated $6.33M.
  • Flood Gamble Associates's ten largest holdings make up 45% of its $204M portfolio in Q1 2014.
  • Flood Gamble Associates opened 8 new positions and closed 0 in Q1 2014.
  • Flood Gamble Associates's portfolio value rose 0.72% quarter-over-quarter to $204M.

Based on Flood Gamble Associates's 13F filing for Q1 2014, filed 1 May 2014.