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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
TK icon
51
Teekay
TK
$982M
$16K 0.02%
1,700
+1,500
+750% +$13K
IMGN
52
DELISTED
Immunogen Inc
IMGN
$16K 0.02%
2,500
– –
EMKR
53
DELISTED
Emcore Corp
EMKR
$13K 0.01%
200
– –
GE icon
54
GE Aerospace
GE
$374B
$12K 0.01%
146
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$443B
$12K 0.01%
80
+30
+60% +$4.58K
PG icon
56
Procter & Gamble
PG
$355B
$9K 0.01%
100
– –
VZ icon
57
Verizon
VZ
$202B
$8K 0.01%
150
– –
GSAT icon
58
Globalstar
GSAT
$10.1B
$7K 0.01%
+333
New +$7.58K
KO icon
59
Coca-Cola
KO
$386B
$7K 0.01%
150
– –
OSPN icon
60
OneSpan
OSPN
$576M
$7K 0.01%
500
– –
TNL icon
61
Travel + Leisure Co
TNL
$4.7B
$7K 0.01%
142
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.6B
$6K 0.01%
+148
New +$5.53K
OBE
63
Obsidian Energy
OBE
$649M
$6K 0.01%
714
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
54
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6K 0.01%
130
+30
+30% +$1.34K
BHP icon
66
BHP
BHP
$210B
$5K 0.01%
112
– –
RITM icon
67
Rithm Capital
RITM
$5.46B
$5K 0.01%
307
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$4K ﹤0.01%
+25
New +$3.75K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72B
$4K ﹤0.01%
11
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.8B
$4K ﹤0.01%
+30
New +$4.34K
FSLR icon
71
First Solar
FSLR
$21.6B
$3K ﹤0.01%
50
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$3K ﹤0.01%
+26
New +$2.88K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$3K ﹤0.01%
+14
New +$3.35K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
40
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2K ﹤0.01%
+53
New +$2.34K
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.