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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.58M
Cap. Flow
+$821K
Cap. Flow %
0.82%
Top 10 Hldgs %
94.8%
Holding
87
New
14
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$424K
2
GLD icon
SPDR Gold Trust
GLD
+$206K
3
URA icon
Global X Uranium ETF
URA
+$97.7K
4
NXE icon
NexGen Energy
NXE
+$97.6K
5
DNN icon
Denison Mines
DNN
+$96.3K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$123K
2
LEN icon
Lennar Class A
LEN
+$60.7K
3
MFA
MFA Financial
MFA
+$46K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7K
5
IVR icon
Invesco Mortgage Capital
IVR
+$20K

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Real Estate 31.57%
3 Financials 9.93%
4 Communication Services 2.34%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$290B
$121K 0.12%
700
+200
+40% +$35.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$121K 0.12%
2,300
– –
DNN icon
28
Denison Mines
DNN
$2.54B
$108K 0.11%
+195,770
New +$96.3K
NXE icon
29
NexGen Energy
NXE
$5.77B
$108K 0.11%
+42,000
New +$97.6K
URA icon
30
Global X Uranium ETF
URA
$5.33B
$106K 0.11%
+7,020
New +$97.7K
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.89B
$101K 0.1%
2,000
– –
COF icon
32
Capital One
COF
$128B
$100K 0.1%
1,000
– –
SLB icon
33
SLB Ltd
SLB
$69.9B
$94K 0.09%
1,400
– –
TYL icon
34
Tyler Technologies
TYL
$13B
$80K 0.08%
450
– –
AABA
35
DELISTED
Altaba Inc
AABA
$80K 0.08%
1,150
– –
LEN icon
36
Lennar Class A
LEN
$19.9B
$63K 0.06%
1,033
-1,068
-51% -$60.7K
BNY
37
Bank of New York Mellon
BNY
$108B
$54K 0.05%
1,000
– –
VHC icon
38
VirnetX Holding Corp
VHC
$58.1M
$39K 0.04%
525
+100
+24% +$9.72K
T icon
39
AT&T
T
$152B
$35K 0.03%
1,192
– –
CSIQ icon
40
Canadian Solar
CSIQ
$1.01B
$34K 0.03%
2,000
+1,000
+100% +$17.2K
AMZN icon
41
Amazon
AMZN
$2.69T
$29K 0.03%
500
– –
RVTY icon
42
Revvity
RVTY
$12B
$29K 0.03%
400
– –
ETR icon
43
Entergy
ETR
$52.4B
$24K 0.02%
600
– –
BIDU icon
44
Baidu
BIDU
$37.9B
$23K 0.02%
100
– –
DNP icon
45
DNP Select Income Fund
DNP
$4.16B
$22K 0.02%
2,000
– –
FCX icon
46
Freeport-McMoran
FCX
$84.6B
$19K 0.02%
1,000
– –
AMGN icon
47
Amgen
AMGN
$198B
$17K 0.02%
+100
New +$17.7K
MRK icon
48
Merck
MRK
$310B
$17K 0.02%
314
– –
XOM icon
49
ExxonMobil
XOM
$617B
$17K 0.02%
200
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$16K 0.02%
300
– –
1
2
3 4

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Florence Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Florence Capital Advisors held 87 positions worth $101M, up 9.3% from $92.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Florence Capital Advisors's Q4 2017 filing shows 14 new, 13 increased, 2 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 7,020 shares worth $106K. The largest sale was CyberArk, an estimated $123K.

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

  • Florence Capital Advisors's largest Q4 2017 buy was Global X Uranium ETF: 7,020 shares worth $106K.
  • Florence Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $424K increase.
  • Florence Capital Advisors's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $60.7K.
  • Florence Capital Advisors fully exited CyberArk in Q4 2017, selling an estimated $123K.
  • Florence Capital Advisors's ten largest holdings make up 95% of its $101M portfolio in Q4 2017.
  • Florence Capital Advisors opened 14 new positions and closed 6 in Q4 2017.
  • Florence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $101M.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.