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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
BIDU icon
51
Baidu
BIDU
$36.5B
$19K 0.06%
100
– –
GE icon
52
GE Aerospace
GE
$362B
$19K 0.06%
146
– –
IVR icon
53
Invesco Mortgage Capital
IVR
$829M
$19K 0.06%
118
– –
NLY icon
54
Annaly Capital Management
NLY
$16.9B
$19K 0.06%
406
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$18K 0.06%
756
– –
XOM icon
56
ExxonMobil
XOM
$611B
$16K 0.05%
200
– –
CSIQ icon
57
Canadian Solar
CSIQ
$1.02B
$13K 0.04%
1,000
– –
IMGN
58
DELISTED
Immunogen Inc
IMGN
$12K 0.04%
2,500
– –
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$11K 0.04%
1,000
– –
PG icon
60
Procter & Gamble
PG
$349B
$9K 0.03%
100
– –
KO icon
61
Coca-Cola
KO
$351B
$7K 0.02%
150
– –
OSPN icon
62
OneSpan
OSPN
$574M
$7K 0.02%
500
– –
VZ icon
63
Verizon
VZ
$182B
$7K 0.02%
150
– –
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K 0.02%
5,000
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$6K 0.02%
54
– –
TNL icon
66
Travel + Leisure Co
TNL
$4.57B
$6K 0.02%
142
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$70.9B
$5K 0.02%
11
– –
RITM icon
68
Rithm Capital
RITM
$5.2B
$5K 0.02%
307
– –
BHP icon
69
BHP
BHP
$205B
$4K 0.01%
112
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K 0.01%
100
– –
FSLR icon
71
First Solar
FSLR
$22.8B
$2K 0.01%
50
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$2K 0.01%
100
– –
BB icon
73
BlackBerry
BB
$5.27B
$1K ﹤0.01%
100
– –
OVV icon
74
Ovintiv
OVV
$16.2B
$1K ﹤0.01%
20
– –
PBR icon
75
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
1 2
3
4

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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.