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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
+7.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.76M
Cap. Flow
-$261K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.49%
Holding
58
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$74.4K
4
PX
Praxair Inc
PX
+$69.7K
5
EXPD icon
Expeditors International
EXPD
+$68.8K

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$931K
2
GILD icon
Gilead Sciences
GILD
+$160K
3
AMGN icon
Amgen
AMGN
+$139K
4
AZO icon
AutoZone
AZO
+$130K
5
EQT icon
EQT Corp
EQT
+$95.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.24%
2 Healthcare 12.7%
3 Materials 12.31%
4 Communication Services 12.25%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54.7B
$11.6M 5.16%
978,320
+5,880
+0.6% +$65.8K
AMGN icon
2
Amgen
AMGN
$203B
$10.7M 4.77%
67,438
-890
-1% -$139K
ECL icon
3
Ecolab
ECL
$76.4B
$10.1M 4.5%
97,032
-100
-0.1% -$10.9K
CSGP icon
4
CoStar Group
CSGP
$11.9B
$9.59M 4.25%
522,080
– –
AZO icon
5
AutoZone
AZO
$50.2B
$9.54M 4.23%
15,402
-230
-1% -$130K
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.35M 4.15%
198,793
+1,100
+0.6% +$49.9K
PX
7
DELISTED
Praxair Inc
PX
$8.24M 3.66%
63,600
+550
+0.9% +$69.7K
GE icon
8
GE Aerospace
GE
$375B
$7.91M 3.51%
65,301
+178
+0.3% +$21.9K
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$7.87M 3.49%
69,085
+550
+0.8% +$68.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$7.82M 3.47%
296,853
+4,111
+1% +$110K
LECO icon
11
Lincoln Electric
LECO
$14.1B
$7.76M 3.45%
112,385
-150
-0.1% -$10.5K
WCC
12
WESCO International
WCC
$16.5B
$7.51M 3.33%
98,565
– –
CELG
13
DELISTED
Celgene Corp
CELG
$7.47M 3.31%
66,775
+650
+1% +$68.6K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.44M 3.3%
97,662
– –
IPGP icon
15
IPG Photonics
IPGP
$3.81B
$7.33M 3.25%
97,895
+950
+1% +$67.6K
IXN icon
16
iShares Global Tech ETF
IXN
$8.27B
$7.24M 3.21%
457,830
– –
EXPD icon
17
Expeditors International
EXPD
$22.4B
$7.19M 3.19%
161,215
+1,600
+1% +$68.8K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$7.03M 3.12%
179,899
– –
RBA icon
19
RB Global
RBA
$21.7B
$6.67M 2.96%
248,232
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.49M 2.88%
165,292
– –
PRLB icon
21
Protolabs
PRLB
$1.85B
$6.48M 2.87%
96,430
+1,000
+1% +$65.7K
GILD icon
22
Gilead Sciences
GILD
$162B
$6.21M 2.75%
65,839
-1,550
-2% -$160K
CEB
23
DELISTED
CEB Inc.
CEB
$5.94M 2.64%
81,942
+1,000
+1% +$68.7K
HD icon
24
Home Depot
HD
$335B
$5.25M 2.33%
50,025
-105
-0.2% -$10.2K
PAYX icon
25
Paychex
PAYX
$41.1B
$4.63M 2.05%
100,238
– –
1
2 3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Flood Gamble Associates held 58 positions worth $225M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.7%. Flood Gamble Associates opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Flood Gamble Associates added most to Exact Sciences in Q4 2014, an estimated $348K increase.
  • Flood Gamble Associates's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $160K.
  • Flood Gamble Associates fully exited Heritage-Crystal Clean, Inc. in Q4 2014, selling an estimated $931K.
  • Flood Gamble Associates's ten largest holdings make up 41% of its $225M portfolio in Q4 2014.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q4 2014.
  • Flood Gamble Associates's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on Flood Gamble Associates's 13F filing for Q4 2014, filed 30 Jan 2015.