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FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
Turnover
16.67%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
(+3.1%)
Cap. Flow
+$1.28M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$1.57M |
| 2 |
Establishment Labs
ESTA
|
+$93.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denison Mines
DNN
|
+$102K |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$91K |
| 3 |
NexGen Energy
NXE
|
+$68K |
| 4 |
Genasys
GNSS
|
+$43.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.4% |
| 2 | Real Estate | 28.03% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.18% |
| 5 | Miscellaneous | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $41.8M | 39.82% |
845,592
-300
| -0% | -$14.6K |
2016 Q4
10 quarters
|
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $29.4M | 28.03% |
1,747,710
-100
| -0% | -$1.58K |
2016 Q4
10 quarters
|
|
|
3
Establishment Labs
ESTA
$1.74B
| $12.7M | 12.08% |
577,114
+3,900
| +0.7% | +$93.1K |
2018 Q4
2 quarters
|
|
4
JPMorgan Chase
JPM
$886B
| $8.9M | 8.47% |
79,653
| – | – |
2016 Q4
10 quarters
|
|
5
DoubleLine Income Solutions Fund
DSL
$1.12B
| $4.4M | 4.19% |
220,223
-1,000
| -0.5% | -$20.2K |
2016 Q4
10 quarters
|
|
6
Advanced Drainage Systems
WMS
$9.6B
| $2.46M | 2.34% |
75,000
| – | – |
2016 Q4
10 quarters
|
|
|
7
Bath & Body Works
BBWI
$4B
| $1.88M | 1.79% |
88,939
+79,313
| +824% | +$1.57M |
2019 Q1
1 quarter
|
|
8
PJT Partners
PJT
$3.48B
| $746K | 0.71% |
18,400
| – | – |
2016 Q4
10 quarters
|
|
9
Comcast
CMCSA
$77.7B
| $592K | 0.56% |
14,000
| – | – |
2016 Q4
10 quarters
|
|
10
Pfizer
PFE
$168B
| $542K | 0.52% |
13,175
| – | – |
2016 Q4
10 quarters
|
|
11
Fortinet
FTNT
$126B
| $384K | 0.37% |
25,000
| – | – |
2016 Q4
10 quarters
|
|
12
Walt Disney
DIS
$189B
| $349K | 0.33% |
2,500
| – | – |
2016 Q4
10 quarters
|
|
13
Cerus
CERS
$447M
| $320K | 0.3% |
57,000
| – | – |
2016 Q4
10 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $293K | 0.28% |
1,520
-200
| -12% | -$36.5K |
2016 Q4
10 quarters
|
|
|
15
Genasys
GNSS
$60.1M
| $230K | 0.22% |
70,000
-14,000
| -17% | -$43.9K |
2016 Q4
10 quarters
|
|
|
16
Denison Mines
DNN
$2.05B
| – | – |
-195,770
| Closed | -$102K | – |
|
|
17
NexGen Energy
NXE
$5.7B
| – | – |
-42,000
| Closed | -$68K | – |
|
|
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-10,000
| Closed | -$91K | – |
|
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Florence Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Florence Capital Advisors held 18 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Florence Capital Advisors's Q2 2019 filing shows 2 increased, 5 reduced and 3 closed positions. The largest sale was Denison Mines, an estimated $102K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Real Estate and Healthcare.
- Florence Capital Advisors added most to Bath & Body Works in Q2 2019, an estimated $1.57M increase.
- Florence Capital Advisors's biggest Q2 2019 reduction was Genasys, cutting an estimated $43.9K.
- Florence Capital Advisors fully exited Denison Mines in Q2 2019, selling an estimated $102K.
- Florence Capital Advisors's ten largest holdings make up 99% of its $105M portfolio in Q2 2019.
- Florence Capital Advisors opened 0 new positions and closed 3 in Q2 2019.
- Florence Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.