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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
(+9.3%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$206K |
| 3 |
Global X Uranium ETF
URA
|
+$97.7K |
| 4 |
NexGen Energy
NXE
|
+$97.6K |
| 5 |
Denison Mines
DNN
|
+$96.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$123K |
| 2 |
Lennar Class A
LEN
|
+$60.7K |
| 3 |
MFA
MFA Financial
MFA
|
+$46K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.74B
| $1K | ﹤0.01% |
100
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1K | ﹤0.01% |
+30
| New | +$1.39K |
|
|
78
Lennar Class B
LEN.B
$20.7B
| $1K | ﹤0.01% |
+21
| New | +$971 |
|
79
Petrobras
PBR
$116B
| $1K | ﹤0.01% |
100
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1K | ﹤0.01% |
+16
| New | +$614 |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
102
| – | – |
|
82
Brookfield Infrastructure Partners
BIP
$19.3B
| – | – |
-756
| Closed | -$19K |
|
|
CYBR
83
DELISTED
CyberArk
CYBR
| – | – |
-3,000
| Closed | -$123K |
|
|
84
Invesco Mortgage Capital
IVR
$769M
| – | – |
-118
| Closed | -$20K |
|
|
MFA
85
MFA Financial
MFA
$935M
| – | – |
-1,313
| Closed | -$46K |
|
86
Annaly Capital Management
NLY
$17.4B
| – | – |
-406
| Closed | -$20K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-100
| Closed | -$2K |
|
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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.