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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$61.8M
Cap. Flow
+$60M
Cap. Flow %
65.19%
Top 10 Hldgs %
95.25%
Holding
80
New
2
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$21.3M
3
PJT icon
PJT Partners
PJT
+$79.4K
4
AABA
Altaba Inc
AABA
+$70.6K
5
LEN icon
Lennar Class A
LEN
+$52.4K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$179K
2
DVN icon
Devon Energy
DVN
+$68K
3
YHOO
Yahoo Inc
YHOO
+$58K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5K

Sector Composition

Rank Sector Weight
1 Technology 45.08%
2 Real Estate 31.97%
3 Financials 9.66%
4 Communication Services 2.41%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
26
ProShares Ultra Semiconductors
USD
$2.61B
$102K 0.11%
48,000
– –
IONS icon
27
Ionis Pharmaceuticals
IONS
$8.86B
$101K 0.11%
2,000
– –
SLB icon
28
SLB Ltd
SLB
$70.1B
$98K 0.11%
1,400
– –
BABA icon
29
Alibaba
BABA
$284B
$86K 0.09%
500
– –
COF icon
30
Capital One
COF
$128B
$85K 0.09%
1,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$129B
$79K 0.09%
650
-100
-13% -$12.2K
TYL icon
32
Tyler Technologies
TYL
$12.8B
$78K 0.08%
450
– –
AABA
33
DELISTED
Altaba Inc
AABA
$76K 0.08%
+1,150
New +$70.6K
BNY
34
Bank of New York Mellon
BNY
$108B
$53K 0.06%
1,000
– –
LEN icon
35
Lennar Class A
LEN
$20B
$53K 0.06%
2,101
+1,050
+100% +$52.4K
MFA
36
MFA Financial
MFA
$952M
$46K 0.05%
1,313
– –
T icon
37
AT&T
T
$152B
$35K 0.04%
1,192
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.04%
40
– –
VHC icon
39
VirnetX Holding Corp
VHC
$49.6M
$33K 0.04%
425
– –
RVTY icon
40
Revvity
RVTY
$12B
$28K 0.03%
400
– –
BIDU icon
41
Baidu
BIDU
$37.6B
$25K 0.03%
100
– –
AMZN icon
42
Amazon
AMZN
$2.68T
$24K 0.03%
500
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.19B
$23K 0.03%
2,000
– –
ETR icon
44
Entergy
ETR
$53.3B
$23K 0.03%
600
– –
IVR icon
45
Invesco Mortgage Capital
IVR
$823M
$20K 0.02%
118
– –
NLY icon
46
Annaly Capital Management
NLY
$16.8B
$20K 0.02%
406
– –
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.1B
$19K 0.02%
756
– –
MRK icon
48
Merck
MRK
$313B
$19K 0.02%
314
– –
IMGN
49
DELISTED
Immunogen Inc
IMGN
$19K 0.02%
2,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$17K 0.02%
300
-40
-12% -$2.29K
1
2
3 4

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EBIM
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BCM
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ACP
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VCP
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Florence Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Florence Capital Advisors held 80 positions worth $92.1M, up 204% from $30.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Florence Capital Advisors deployed $60M of net new capital in Q3 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Altaba Inc: 1,150 shares worth $76K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 9.3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $21.5K trimmed.

  • Florence Capital Advisors's largest Q3 2017 buy was Altaba Inc: 1,150 shares worth $76K.
  • Florence Capital Advisors added most to Apple in Q3 2017, an estimated $38.8M increase.
  • Florence Capital Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $21.5K.
  • Florence Capital Advisors fully exited ConocoPhillips in Q3 2017, selling an estimated $179K.
  • Florence Capital Advisors's ten largest holdings make up 95% of its $92.1M portfolio in Q3 2017.
  • Florence Capital Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Florence Capital Advisors's portfolio value rose 204% quarter-over-quarter to $92.1M.

Based on Florence Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.