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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$582K
Cap. Flow
+$819K
Cap. Flow %
2.7%
Top 10 Hldgs %
85.37%
Holding
85
New
1
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$851K
2
BBWI icon
Bath & Body Works
BBWI
+$131K
3
LEN icon
Lennar Class A
LEN
+$51.7K
4
NVDA icon
NVIDIA
NVDA
+$25.4K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$114K
2
UBS icon
UBS Group
UBS
+$37.4K
3
BNY
Bank of New York Mellon
BNY
+$19.1K
4
INTC icon
Intel
INTC
+$7.16K
5
PFE icon
Pfizer
PFE
+$6.28K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Real Estate 24.19%
3 Technology 9.3%
4 Communication Services 7.46%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$97K 0.32%
1,400
– –
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.99B
$92K 0.3%
2,000
– –
GLD icon
28
SPDR Gold Trust
GLD
$129B
$90K 0.3%
750
– –
USD icon
29
ProShares Ultra Semiconductors
USD
$2.53B
$90K 0.3%
48,000
– –
COF icon
30
Capital One
COF
$128B
$80K 0.26%
1,000
– –
TYL icon
31
Tyler Technologies
TYL
$13.1B
$77K 0.25%
450
– –
DVN icon
32
Devon Energy
DVN
$50.6B
$68K 0.22%
2,000
– –
BABA icon
33
Alibaba
BABA
$276B
$61K 0.2%
500
– –
YHOO
34
DELISTED
Yahoo Inc
YHOO
$58K 0.19%
1,150
– –
LEN icon
35
Lennar Class A
LEN
$20.2B
$51K 0.17%
+1,051
New +$51.7K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$51K 0.17%
14,000
+8,000
+133% +$25.4K
BNY
37
Bank of New York Mellon
BNY
$108B
$47K 0.16%
1,000
-400
-29% -$19.1K
MFA
38
MFA Financial
MFA
$960M
$44K 0.15%
1,313
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.13%
40
– –
T icon
40
AT&T
T
$152B
$35K 0.12%
1,192
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$29K 0.1%
120
– –
VHC icon
42
VirnetX Holding Corp
VHC
$49.6M
$29K 0.1%
425
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$28K 0.09%
200
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$25K 0.08%
500
– –
RVTY icon
45
Revvity
RVTY
$12.3B
$25K 0.08%
400
– –
ETR icon
46
Entergy
ETR
$52.8B
$24K 0.08%
600
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.17B
$22K 0.07%
2,000
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$20K 0.07%
340
– –
MRK icon
49
Merck
MRK
$315B
$20K 0.07%
314
– –
EMKR
50
DELISTED
Emcore Corp
EMKR
$20K 0.07%
200
– –
1
2
3 4

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KAM
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EBIM
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BCM
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ACP
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BOE
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VCP
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PFC
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Florence Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Florence Capital Advisors held 85 positions worth $30.3M, up 2% from $29.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Florence Capital Advisors's Q2 2017 filing shows 1 new, 3 increased, 5 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 1,051 shares worth $51K. The largest sale was BGC Group, an estimated $114K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Florence Capital Advisors's largest Q2 2017 buy was Lennar Class A: 1,051 shares worth $51K.
  • Florence Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q2 2017, an estimated $851K increase.
  • Florence Capital Advisors's biggest Q2 2017 reduction was UBS Group, cutting an estimated $37.4K.
  • Florence Capital Advisors fully exited BGC Group in Q2 2017, selling an estimated $114K.
  • Florence Capital Advisors's ten largest holdings make up 85% of its $30.3M portfolio in Q2 2017.
  • Florence Capital Advisors opened 1 new position and closed 7 in Q2 2017.
  • Florence Capital Advisors's portfolio value rose 2% quarter-over-quarter to $30.3M.

Based on Florence Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.