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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 Miscellaneous 5.24%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.4M 44.15%
1,050,452
+640
+0.1% +$26.7K
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$31.8M 31.57%
1,755,965
+24,382
+1% +$424K
JPM icon
3
JPMorgan Chase
JPM
$953B
$8.65M 8.59%
80,853
– –
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.2B
$4.5M 4.47%
223,020
+620
+0.3% +$12.8K
WMS icon
5
Advanced Drainage Systems
WMS
$10.2B
$1.84M 1.82%
77,000
– –
SBUX icon
6
Starbucks
SBUX
$119B
$1.26M 1.25%
22,000
– –
PJT icon
7
PJT Partners
PJT
$4.67B
$821K 0.82%
18,000
– –
DIS icon
8
Walt Disney
DIS
$182B
$785K 0.78%
7,297
– –
PFE icon
9
Pfizer
PFE
$162B
$706K 0.7%
20,553
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$656K 0.65%
3,720
– –
CMCSA icon
11
Comcast
CMCSA
$94B
$593K 0.59%
14,800
– –
BP icon
12
BP
BP
$113B
$394K 0.39%
10,235
+123
+1% +$4.46K
BBWI icon
13
Bath & Body Works
BBWI
$3.93B
$300K 0.3%
6,171
– –
GLD icon
14
SPDR Gold Trust
GLD
$149B
$291K 0.29%
2,350
+1,700
+262% +$206K
GNSS icon
15
Genasys
GNSS
$66M
$291K 0.29%
117,000
+17,000
+17% +$36.4K
INTC icon
16
Intel
INTC
$506B
$258K 0.26%
5,600
– –
TRV icon
17
Travelers Companies
TRV
$77B
$237K 0.24%
1,750
– –
FTNT icon
18
Fortinet
FTNT
$115B
$218K 0.22%
25,000
– –
CERS icon
19
Cerus
CERS
$522M
$199K 0.2%
59,000
+2,000
+4% +$6.77K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$165K 0.16%
2,000
-360
-15% -$29.7K
UBS icon
21
UBS Group
UBS
$170B
$142K 0.14%
7,700
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.13%
2,028
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$130K 0.13%
2,460
– –
NVDA icon
24
NVIDIA
NVDA
$5.56T
$126K 0.13%
26,000
– –
USD icon
25
ProShares Ultra Semiconductors
USD
$2.81B
$122K 0.12%
48,000
– –
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.