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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
+0.67%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.14M
(-1.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
58
New
2
Increased
2
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.71M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.51M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$37.7K |
| 4 |
ICF International
ICFI
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.48M |
| 2 |
Lincoln Electric
LECO
|
+$7.35M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$268K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$112K |
| 5 |
Liberty Global Class C
LBTYK
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 15.95% |
| 3 | Materials | 13.01% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
1
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.5M | 4.98% |
191,483
-4,510
| -2% | -$268K |
|
2
Ecolab
ECL
$76.4B
| $10.9M | 4.75% |
96,770
-262
| -0.3% | -$30.1K |
|
3
CoStar Group
CSGP
$11.9B
| $10.5M | 4.54% |
520,380
-1,700
| -0.3% | -$34.7K |
|
4
Amgen
AMGN
$203B
| $10.3M | 4.48% |
67,238
-200
| -0.3% | -$32K |
|
5
Fastenal
FAST
$54.7B
| $10.3M | 4.46% |
975,720
-2,600
| -0.3% | -$27.4K |
|
6
AutoZone
AZO
$50.2B
| $10.2M | 4.41% |
15,232
-110
| -0.7% | -$75.3K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $8.83M | 3.83% |
68,665
-520
| -0.8% | -$65K |
|
8
IPG Photonics
IPGP
$3.81B
| $8.36M | 3.63% |
98,095
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $7.75M | 3.36% |
292,280
-4,172
| -1% | -$112K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $7.71M | 3.35% |
66,615
-160
| -0.2% | -$18.3K |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $7.67M | 3.33% |
88,062
-250
| -0.3% | -$21.3K |
|
12
Gilead Sciences
GILD
$162B
| $7.63M | 3.31% |
65,163
| – | – |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.57M | 3.28% |
63,310
-290
| -0.5% | -$35.3K |
|
14
iShares Global Tech ETF
IXN
$8.27B
| $7.36M | 3.19% |
461,730
-1,500
| -0.3% | -$24.8K |
|
15
Expeditors International
EXPD
$22.4B
| $7.36M | 3.19% |
159,665
-1,550
| -1% | -$73K |
|
|
16
Liberty Global Class C
LBTYK
$3.27B
| $7.27M | 3.15% |
177,434
-2,465
| -1% | -$102K |
|
17
RB Global
RBA
$21.7B
| $6.82M | 2.96% |
244,272
-2,460
| -1% | -$67.5K |
|
|
WCC
18
WESCO International
WCC
$16.5B
| $6.76M | 2.93% |
98,515
-1,050
| -1% | -$75.3K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.7M | 2.91% |
97,062
-350
| -0.4% | -$25.1K |
|
20
Protolabs
PRLB
$1.85B
| $6.5M | 2.82% |
96,260
-170
| -0.2% | -$12K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.49M | 2.82% |
163,892
-500
| -0.3% | -$20.9K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $6.12M | 2.66% |
+100,100
| New | +$5.71M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $5.66M | 2.46% |
+62,030
| New | +$5.51M |
|
24
Home Depot
HD
$335B
| $5.56M | 2.41% |
50,025
| – | – |
|
25
Paychex
PAYX
$41.1B
| $4.63M | 2.01% |
98,676
-1,562
| -2% | -$76.4K |
|
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Flood Gamble Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Flood Gamble Associates held 58 positions worth $230M, down 1.8% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Flood Gamble Associates's Q2 2015 filing shows 2 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was Cepheid Inc: 100,100 shares worth $6.12M. The largest sale was GE Aerospace, an estimated $7.48M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- Flood Gamble Associates's largest Q2 2015 buy was Cepheid Inc: 100,100 shares worth $6.12M.
- Flood Gamble Associates added most to Exact Sciences in Q2 2015, an estimated $37.7K increase.
- Flood Gamble Associates's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $7.48M.
- Flood Gamble Associates fully exited Lincoln Electric in Q2 2015, selling an estimated $7.35M.
- Flood Gamble Associates's ten largest holdings make up 42% of its $230M portfolio in Q2 2015.
- Flood Gamble Associates opened 2 new positions and closed 1 in Q2 2015.
- Flood Gamble Associates's portfolio value fell 1.8% quarter-over-quarter to $230M.
Based on Flood Gamble Associates's 13F filing for Q2 2015, filed 23 Jul 2015.