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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
CSIQ icon
51
Canadian Solar
CSIQ
$936M
$17K 0.02%
1,000
– –
GE icon
52
GE Aerospace
GE
$375B
$17K 0.02%
146
– –
XOM icon
53
ExxonMobil
XOM
$642B
$16K 0.02%
200
– –
EMKR
54
DELISTED
Emcore Corp
EMKR
$16K 0.02%
200
– –
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$14K 0.02%
1,000
– –
PG icon
56
Procter & Gamble
PG
$346B
$9K 0.01%
100
– –
KO icon
57
Coca-Cola
KO
$362B
$7K 0.01%
150
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$7K 0.01%
50
-150
-75% -$21.5K
TNL icon
59
Travel + Leisure Co
TNL
$4.68B
$7K 0.01%
142
– –
VZ icon
60
Verizon
VZ
$198B
$7K 0.01%
150
– –
OSPN icon
61
OneSpan
OSPN
$562M
$6K 0.01%
500
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
54
– –
OBE
63
Obsidian Energy
OBE
$660M
$5K 0.01%
+714
New +$5.29K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.9B
$5K 0.01%
11
– –
RITM icon
65
Rithm Capital
RITM
$5.15B
$5K 0.01%
307
– –
BHP icon
66
BHP
BHP
$213B
$4K ﹤0.01%
112
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4K ﹤0.01%
100
– –
FSLR icon
68
First Solar
FSLR
$22.1B
$2K ﹤0.01%
50
– –
TK icon
69
Teekay
TK
$974M
$2K ﹤0.01%
200
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
BB icon
71
BlackBerry
BB
$4.93B
$1K ﹤0.01%
100
– –
PBR icon
72
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
SNR
73
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
102
– –
COP icon
74
ConocoPhillips
COP
$141B
– –
-4,000
Closed -$179K
DVN icon
75
Devon Energy
DVN
$49.8B
– –
-2,000
Closed -$68K
1 2
3
4

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EBIM
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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.