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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
-1.06%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$5.36M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.25%
Holding
59
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$2.82M
2
EXAS
Exact Sciences
EXAS
+$1.39M
3
WPG
Washington Prime Group Inc.
WPG
+$1.11M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$464K
5
PRLB icon
Protolabs
PRLB
+$340K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.4M
2
ECL icon
Ecolab
ECL
+$885K
3
LECO icon
Lincoln Electric
LECO
+$755K
4
GILD icon
Gilead Sciences
GILD
+$749K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 29.06%
2 Healthcare 13.12%
3 Communication Services 12.68%
4 Materials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$11.1M 4.98%
68,328
-18,410
-21% -$2.4M
ECL icon
2
Ecolab
ECL
$76.4B
$10.8M 4.85%
97,132
-7,862
-7% -$885K
FAST icon
3
Fastenal
FAST
$54.7B
$10.7M 4.81%
972,440
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$8.98M 4.03%
68,535
-100
-0.1% -$13.6K
PPO
5
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.68M 3.9%
197,693
+2,000
+1% +$87.3K
AZO icon
6
AutoZone
AZO
$50.2B
$8.65M 3.89%
15,632
-715
-4% -$377K
CSGP icon
7
CoStar Group
CSGP
$11.9B
$8.41M 3.78%
522,080
+7,000
+1% +$104K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$8.22M 3.7%
292,742
– –
LECO icon
9
Lincoln Electric
LECO
$14.1B
$8.16M 3.66%
112,535
-10,850
-9% -$755K
WCC
10
WESCO International
WCC
$16.5B
$8.12M 3.65%
98,565
-400
-0.4% -$33.1K
GE icon
11
GE Aerospace
GE
$375B
$8.05M 3.62%
65,123
+417
+0.6% +$52K
PX
12
DELISTED
Praxair Inc
PX
$7.94M 3.57%
63,050
– –
GILD icon
13
Gilead Sciences
GILD
$162B
$7.55M 3.39%
67,389
-7,653
-10% -$749K
IPGP icon
14
IPG Photonics
IPGP
$3.81B
$7.12M 3.2%
96,945
+150
+0.2% +$10.1K
IXN icon
15
iShares Global Tech ETF
IXN
$8.27B
$7.09M 3.19%
457,830
– –
CELG
16
DELISTED
Celgene Corp
CELG
$7.08M 3.18%
66,125
+80
+0.1% +$7.22K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.97M 3.13%
165,292
+200
+0.1% +$8.84K
EXPD icon
18
Expeditors International
EXPD
$22.4B
$6.81M 3.06%
159,615
-300
-0.2% -$12.8K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.58M 2.95%
97,662
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.27B
$6.47M 2.91%
179,899
– –
PRLB icon
21
Protolabs
PRLB
$1.85B
$6.24M 2.8%
95,430
+4,345
+5% +$340K
RBA icon
22
RB Global
RBA
$21.7B
$6.05M 2.72%
248,232
– –
CEB
23
DELISTED
CEB Inc.
CEB
$5.96M 2.68%
80,942
-500
-0.6% -$32.7K
HD icon
24
Home Depot
HD
$335B
$4.89M 2.2%
50,130
-5,843
-10% -$501K
PAYX icon
25
Paychex
PAYX
$41.1B
$4.71M 2.11%
100,238
-2,500
-2% -$105K
1
2 3

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EFM
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SRES
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ATC
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SCA
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DCM
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Flood Gamble Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Flood Gamble Associates held 59 positions worth $223M, up 2.5% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flood Gamble Associates's Q3 2014 filing shows 4 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was ICF International: 82,200 shares worth $2.99M. The largest sale was Amgen, an estimated $2.4M.

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 Q3 2014 buy was ICF International: 82,200 shares worth $2.99M.
  • Flood Gamble Associates added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014, an estimated $464K increase.
  • Flood Gamble Associates's biggest Q3 2014 reduction was Amgen, cutting an estimated $2.4M.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $223M portfolio in Q3 2014.
  • Flood Gamble Associates opened 4 new positions and closed 1 in Q3 2014.
  • Flood Gamble Associates's portfolio value rose 2.5% quarter-over-quarter to $223M.

Based on Flood Gamble Associates's 13F filing for Q3 2014, filed 10 Nov 2014.