FC
Florence Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Florence Capital Advisors, LLCCIK: 0001666759
Concentrated strategySector-focusedMomentum follower
Total reported value
$105.1M
Reporting period: 2019-06-30 · Number of holdings: 15
Florence Capital Advisors, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $105.1M and a quarterly turnover rate of 6.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 82.3
Florence Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.262 — mathematically equivalent to about 4 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 50% 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 LBEUR
+823.9% $1.7M
Trim G31249108
+0.7% -$1.1M
Trim LARK
-0.0% -$194.0K
Add JPM
0.0% $842.0K
Add WMS
0.0% $526.0K
Add AAPL
-0.0% $1.7M
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 | AAPL | Apple Inc | Stock-Tech | 39.82% | +0.40% | -0.04% | |
| 2 | LARK | Landmark Bancorp, Inc. | Stock-Other | 28.03% | -1.06% | -0.01% | |
| 3 | ✓ | Establishment Labs Holdings In | Stock-Other | 12.08% | -1.44% | +0.68% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.47% | +0.56% | — | |
| 5 | DSL | Doubleline Income Solutions | Stock-Other | 4.19% | -0.14% | -0.45% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.34% | +0.44% | — | |
| 7 | LBEUR | L Brands Inc | Stock-Other | 1.79% | +1.58% | +823.91% | |
| 8 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.71% | -0.04% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.01% | — | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | — | — | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 0.37% | -0.04% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.06% | — | |
| 13 | CERS | Cerus CORP | Stock-Other | 0.30% | -0.05% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -11.63% | |
| 15 | LRADUSD | Lrad CORP | Stock-Other | 0.22% | -0.01% | -16.67% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Florence Capital Advisors, LLC's most significant position changes for 2019-06-30: Sold out: Denison Mines CORP (DNN); Sold out: Aquantia CORP (AQ); Sold out: Nexgen Energy LTD (NXE); Add: L Brands Inc (LBEUR) — shares +823.91%; Add: Establishment Labs Holdings In — shares +0.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands Inc | +1.6% | +823.91% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 3 | WMS | Advanced Drainage Systems In | +0.4% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.4% | -0.04% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 7 | PFE | Pfizer Inc | — | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | — | -11.63% | Trim |
| 9 | LRADUSD | Lrad CORP | 0% | -16.67% | Trim |
| 10 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 11 | PJT | Pjt Partners Inc - A | 0% | — | Unchanged |
| 12 | CERS | Cerus CORP | -0.1% | — | Unchanged |
| 13 | DSL | Doubleline Income Solutions | -0.1% | -0.45% | Trim |
| 14 | LARK | Landmark Bancorp, Inc. | -1.1% | -0.01% | Trim |
| 15 | ✓ | Establishment Labs Holdings In | -1.4% | +0.68% | Add |
| 16 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 17 | AQ | Aquantia CORP | — | EXIT | Sold out |
| 18 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Florence Capital Advisors, LLC and what type of investor is it?
Florence Capital Advisors, LLC 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $105.1M, spread across 15 disclosed positions.
What are Florence Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Florence Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $41.8M (39.8%)
2. Landmark Bancorp, Inc. (LARK) — $29.4M (28.0%)
3. Establishment Labs Holdings In — $12.7M (12.1%)
4. Jpmorgan Chase & Co (JPM) — $8.9M (8.5%)
5. Doubleline Income Solutions (DSL) — $4.4M (4.2%)
What changes did Florence Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Florence Capital Advisors, LLC made 10 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Denison Mines CORP (DNN); Sold out: Aquantia CORP (AQ); Sold out: Nexgen Energy LTD (NXE); Add: L Brands Inc (LBEUR) — shares +823.91%; Add: Establishment Labs Holdings In — shares +0.68%
What sectors does Florence Capital Advisors, LLC focus on?
Florence Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.7%
• Financials: 17.0%
• Communication Services: 2.4%
• Health Care: 1.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Florence Capital Advisors, LLC's portfolio is concentrated and long-term-holding, with 79.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JPM position over the past two quarters (+$1.1M, now $8.9M), while trimming LRADUSD over the same stretch (-$52.0K, still holding $230.0K).
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Developer Access
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