FG
Flood Gamble Associates Inc Historical SEC 13F Holdings & Archive (Q3 2015)
Flood Gamble Associates IncCIK: 0001055954
Diversified strategyContrarianSector-focused
Total reported value
$199.7M
Reporting period: 2015-09-30 · Number of holdings: 59
FLOOD GAMBLE ASSOCIATES INC disclosed 59 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $199.7M and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 13.14
- Portfolio Stability
- 32.6
- Momentum
- 0
- Sector conviction
- 93.96
- Diversification
- 100
- Sizing Uniformity
- 90.23
Flood Gamble Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AZO
-2.6% $579.0K
Add GOOG
+0.1% $704.0K
Add 38259P706
-0.9% $617.0K
Add EXPD
-0.4% $118.0K
Trim 000000FXI
-1.2% -$2.2M
Add ECL
-1.4% -$472.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 5.38% | +0.97% | -2.61% | |
| 2 | ECL | Ecolab Inc | Stock-Materials | 5.24% | +0.49% | -1.38% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 4.61% | +0.13% | -1.11% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 4.48% | -0.06% | -0.62% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.40% | -0.06% | -1.68% | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 3.94% | +0.11% | -1.18% | |
| 7 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.75% | +0.56% | -0.44% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.72% | +0.09% | -0.31% | |
| 9 | ✓ | China Large-cap | Stock-Other | 3.56% | -0.49% | -1.19% | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.56% | +0.21% | -1.42% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.46% | +0.27% | -0.29% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.35% | +3.35% | NEW | |
| 13 | PRLB | Proto Labs Inc | Stock-Other | 3.22% | +0.40% | -0.26% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 3.16% | +0.20% | -0.33% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.08% | -0.23% | -3.75% | |
| 16 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.96% | -0.37% | -1.70% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.92% | -0.23% | -1.10% | |
| 18 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.85% | +2.85% | NEW | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | +0.41% | -2.40% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 2.75% | -0.16% | -0.95% | |
| 21 | AKX | Ansys Inc | Stock-Other | 2.73% | +0.27% | -0.36% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.68% | -0.14% | -0.51% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 2.45% | +0.44% | +3.90% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.28% | +0.61% | +0.08% | |
| 25 | ✓ | Alphabet Inc Cl C | Stock-Other | 2.26% | +0.57% | -0.89% | |
| 26 | ✓ | Cepheid | Stock-Other | 2.26% | -0.40% | -0.45% | |
| 27 | VTY | Verint Systems Inc | Stock-Other | 2.14% | +2.14% | NEW | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.61% | -0.19% | -2.11% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.44% | +0.27% | — | |
| 30 | ICFI | Icf International Inc | Stock-Other | 1.29% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.91% | -0.39% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.01% | — | |
| 33 | ATUEUR | Actuant Corp-a | Stock-Other | 0.38% | -0.03% | — | |
| 34 | ✓ | Stock-Other | 0.36% | -0.03% | — | ||
| 35 | ✓ | Washington Prime Group Inc | Stock-Other | 0.34% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.27% | -0.05% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | -0.16% | -44.26% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | +2.93% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | +1.34% | |
| 41 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.20% | -0.40% | -0.89% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +5.93% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | — | +3.38% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 46 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Liberty Lilac Cl C | Stock-Other | 0.12% | +0.12% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.11% | — | +4.62% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |
1–50 of 59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Flood Gamble Associates Inc's most significant position changes for 2015-09-30: Sold out: Polypore Intl Inc; Sold out: Praxair Inc (PXGBX); Sold out: Wesco International Inc (WCC); New buy: Idexx Laboratories Inc (IDXX); New buy: Dorman Products Inc (DORM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +1% | -2.61% | Trim |
| 2 | GOOG | Alphabet Inc. | +0.6% | +0.08% | Add |
| 3 | ✓ | Alphabet Inc Cl C | +0.6% | -0.89% | Trim |
| 4 | EXPD | Expeditors Intl Wash Inc | +0.6% | -0.44% | Trim |
| 5 | ECL | Ecolab Inc | +0.5% | -1.38% | Trim |
| 6 | PAYX | Paychex Inc | +0.4% | +3.90% | Add |
| 7 | HD | Home Depot Inc | +0.4% | -2.40% | Trim |
| 8 | PRLB | Proto Labs Inc | +0.4% | -0.26% | Trim |
| 9 | IXN | Ishares Global Tech ETF | +0.3% | -0.29% | Trim |
| 10 | AKX | Ansys Inc | +0.3% | -0.36% | Trim |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.3% | — | Unchanged |
| 12 | CELG | Celgene CORP | +0.2% | -1.42% | Trim |
| 13 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -0.33% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -1.11% | Trim |
| 15 | IHS | IHS Holding Limited | +0.1% | -1.18% | Trim |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | -0.31% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | +1.34% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | ICFI | Icf International Inc | — | — | Unchanged |
| 21 | SLB | Slb LTD | — | +4.58% | Add |
| 22 | CHIQ | Global X Msci China Consumer | — | — | Unchanged |
| 23 | MITK | Mitek Systems Inc | — | — | Unchanged |
| 24 | ✓ | Washington Prime Group Inc | 0% | — | Unchanged |
| 25 | ATUEUR | Actuant Corp-a | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | Beazer Homes USA Inc | 0% | — | Unchanged |
| 28 | BIIB | Biogen Inc | -0.1% | — | Unchanged |
| 29 | CSGP | Costar Group Inc | -0.1% | -0.62% | Trim |
| 30 | FAST | Fastenal Co | -0.1% | -1.68% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -0.51% | Trim |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 Inc | -0.2% | -0.95% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -44.26% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.2% | -2.11% | Trim |
| 35 | GILD | Gilead Sciences Inc | -0.2% | -3.75% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.2% | -1.10% | Trim |
| 37 | ✓ | Corporate Executive Brd Co | -0.4% | -1.70% | Trim |
| 38 | EXK | Exact Sciences CORP | -0.4% | — | Unchanged |
| 39 | ✓ | Cepheid | -0.4% | -0.45% | Trim |
| 40 | FWMEUR | Fairway Group Holdings CORP | -0.4% | -0.89% | Trim |
| 41 | ✓ | China Large-cap | -0.5% | -1.19% | Trim |
| 42 | ✓ | Polypore Intl Inc | — | EXIT | Sold out |
| 43 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 44 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 46 | DORM | Dorman Products Inc | — | NEW | New buy |
| 47 | VTY | Verint Systems Inc | — | NEW | New buy |
| 48 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Liberty Lilac Cl C | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
Filing History
FAQ
What is Flood Gamble Associates Inc and what type of investor is it?
Flood Gamble Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $199.7M, spread across 59 disclosed positions.
What are Flood Gamble Associates Inc's largest equity positions?
Based on the latest 13F filing, Flood Gamble Associates Inc's top holdings by market value are:
1. Autozone Inc (AZO) — $10.7M (5.4%)
2. Ecolab Inc (ECL) — $10.5M (5.2%)
3. Amgen Inc (AMGN) — $9.2M (4.6%)
4. Costar Group Inc (CSGP) — $8.9M (4.5%)
5. Fastenal Co (FAST) — $8.8M (4.4%)
What changes did Flood Gamble Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Flood Gamble Associates Inc made 38 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Polypore Intl Inc; Sold out: Praxair Inc (PXGBX); Sold out: Wesco International Inc (WCC); New buy: Idexx Laboratories Inc (IDXX); New buy: Dorman Products Inc (DORM)
What sectors does Flood Gamble Associates Inc focus on?
Flood Gamble Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 36.9%
• Consumer Discretionary: 36.8%
• Real Estate: 20.1%
• Communication Services: 2.5%
• Information Technology: 1.8%
• Consumer Staples: 1.0%
Investment Profile
Flood Gamble Associates Inc's portfolio is broadly diversified and moderately active, with 36.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 11 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its META position over the past two quarters (+$49.0K, now $587.0K), while trimming AEP over the same stretch (-$7.3M, still holding $512.0K).
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