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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.4M 43.92%
1,049,812
+1,000,000
+2,008% +$38.8M
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$29.4M 31.87%
1,731,583
+1,271,737
+277% +$21.3M
JPM icon
3
JPMorgan Chase
JPM
$912B
$7.72M 8.38%
80,853
– –
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.73M 5.13%
222,400
– –
WMS icon
5
Advanced Drainage Systems
WMS
$11.6B
$1.56M 1.69%
77,000
– –
SBUX icon
6
Starbucks
SBUX
$124B
$1.18M 1.28%
22,000
– –
DIS icon
7
Walt Disney
DIS
$173B
$719K 0.78%
7,297
– –
PFE icon
8
Pfizer
PFE
$143B
$696K 0.76%
20,553
– –
PJT icon
9
PJT Partners
PJT
$4.32B
$690K 0.75%
18,000
+2,000
+13% +$79.4K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$636K 0.69%
3,720
– –
CMCSA icon
11
Comcast
CMCSA
$86.1B
$570K 0.62%
14,800
– –
BP icon
12
BP
BP
$106B
$350K 0.38%
10,112
-174
-2% -$5.53K
TRV icon
13
Travelers Companies
TRV
$71.8B
$214K 0.23%
1,750
– –
GNSS icon
14
Genasys
GNSS
$77M
$213K 0.23%
100,000
– –
INTC icon
15
Intel
INTC
$487B
$213K 0.23%
5,600
– –
BBWI icon
16
Bath & Body Works
BBWI
$4.26B
$208K 0.23%
6,171
+1,237
+25% +$41.5K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$193K 0.21%
2,360
– –
FTNT icon
18
Fortinet
FTNT
$118B
$179K 0.19%
25,000
– –
CERS icon
19
Cerus
CERS
$643M
$156K 0.17%
57,000
– –
UBS icon
20
UBS Group
UBS
$175B
$132K 0.14%
7,700
– –
CYBR
21
DELISTED
CyberArk
CYBR
$123K 0.13%
3,000
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.13%
2,028
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$120K 0.13%
2,460
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$116K 0.13%
26,000
+12,000
+86% +$49.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$110K 0.12%
2,300
– –
1
2 3 4

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BCM
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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.