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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
(+204%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
65.19%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
80
New
2
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$21.3M |
| 3 |
PJT Partners
PJT
|
+$79.4K |
| 4 |
AABA
Altaba Inc
AABA
|
+$70.6K |
| 5 |
Lennar Class A
LEN
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$179K |
| 2 |
Devon Energy
DVN
|
+$68K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$58K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$16.2B
| – | – |
-20
| Closed | -$1K |
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-120
| Closed | -$29K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100
| Closed | -$1K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-5,000
| Closed | -$7K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,150
| Closed | -$58K |
|
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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.