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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
+5.01%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.23M
Cap. Flow
+$526K
Cap. Flow %
0.22%
Top 10 Hldgs %
42%
Holding
57
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$479K
2
EXAS
Exact Sciences
EXAS
+$231K
3
IXN icon
iShares Global Tech ETF
IXN
+$86.4K
4
WCC
WESCO International
WCC
+$69.2K
5
IPGP icon
IPG Photonics
IPGP
+$17.3K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$145K
2
GILD icon
Gilead Sciences
GILD
+$68.6K
3
RBA icon
RB Global
RBA
+$38.3K
4
AZO icon
AutoZone
AZO
+$37.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Materials 12.93%
3 Healthcare 12.38%
4 Communication Services 12.06%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
1
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.5M 4.92%
195,993
-2,800
-1% -$145K
ECL icon
2
Ecolab
ECL
$76.4B
$11.1M 4.73%
97,032
– –
AMGN icon
3
Amgen
AMGN
$203B
$10.8M 4.6%
67,438
– –
AZO icon
4
AutoZone
AZO
$50.2B
$10.5M 4.46%
15,342
-60
-0.4% -$37.7K
CSGP icon
5
CoStar Group
CSGP
$11.9B
$10.3M 4.4%
522,080
– –
FAST icon
6
Fastenal
FAST
$54.7B
$10.1M 4.32%
978,320
– –
IPGP icon
7
IPG Photonics
IPGP
$3.81B
$9.09M 3.88%
98,095
+200
+0.2% +$17.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$8.15M 3.47%
296,452
-401
-0.1% -$10.7K
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$7.87M 3.35%
69,185
+100
+0.1% +$11.6K
EXPD icon
10
Expeditors International
EXPD
$22.4B
$7.77M 3.31%
161,215
– –
GE icon
11
GE Aerospace
GE
$375B
$7.76M 3.31%
65,301
– –
CELG
12
DELISTED
Celgene Corp
CELG
$7.7M 3.28%
66,775
– –
PX
13
DELISTED
Praxair Inc
PX
$7.68M 3.27%
63,600
– –
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.48M 3.19%
97,412
-250
-0.3% -$19K
IXN icon
15
iShares Global Tech ETF
IXN
$8.27B
$7.48M 3.19%
463,230
+5,400
+1% +$86.4K
LECO icon
16
Lincoln Electric
LECO
$14.1B
$7.35M 3.13%
112,385
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$7.25M 3.09%
179,899
– –
CEB
18
DELISTED
CEB Inc.
CEB
$7.05M 3.01%
88,312
+6,370
+8% +$479K
WCC
19
WESCO International
WCC
$16.5B
$6.96M 2.97%
99,565
+1,000
+1% +$69.2K
PRLB icon
20
Protolabs
PRLB
$1.85B
$6.75M 2.88%
96,430
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.6M 2.81%
164,392
-900
-0.5% -$35.8K
GILD icon
22
Gilead Sciences
GILD
$162B
$6.39M 2.73%
65,163
-676
-1% -$68.6K
RBA icon
23
RB Global
RBA
$21.7B
$6.15M 2.62%
246,732
-1,500
-0.6% -$38.3K
HD icon
24
Home Depot
HD
$335B
$5.68M 2.42%
50,025
– –
PAYX icon
25
Paychex
PAYX
$41.1B
$4.97M 2.12%
100,238
– –
1
2 3

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ATC
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SCA
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DCM
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Flood Gamble Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Flood Gamble Associates held 57 positions worth $235M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. Flood Gamble Associates opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Healthcare.

  • Flood Gamble Associates added most to CEB Inc. in Q1 2015, an estimated $479K increase.
  • Flood Gamble Associates's biggest Q1 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $145K.
  • Flood Gamble Associates fully exited American Superconductor in Q1 2015, selling an estimated $15K.
  • Flood Gamble Associates's ten largest holdings make up 42% of its $235M portfolio in Q1 2015.
  • Flood Gamble Associates opened 0 new positions and closed 1 in Q1 2015.
  • Flood Gamble Associates's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Flood Gamble Associates's 13F filing for Q1 2015, filed 29 Apr 2015.