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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
(+2%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
+$131K |
| 3 |
Lennar Class A
LEN
|
+$51.7K |
| 4 |
NVIDIA
NVDA
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$114K |
| 2 |
UBS Group
UBS
|
+$37.4K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$19.1K |
| 4 |
Intel
INTC
|
+$7.16K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$975M
| $1K | ﹤0.01% |
200
| – | – |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
102
| – | – |
|
79
Archer Daniels Midland
ADM
$41.4B
| – | – |
-75
| Closed | -$3K |
|
|
80
BGC Group
BGC
$5.58B
| – | – |
-15,550
| Closed | -$114K |
|
81
Chubb
CB
$140B
| – | – |
-24
| Closed | -$3K |
|
82
Roper Technologies
ROP
$36.3B
| – | – |
-16
| Closed | -$3K |
|
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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.