CIK: 0001055954
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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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.
Add 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
| # | 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 A | Stock-Comm Services | 2.28% | +0.61% | +0.08% | |
| 25 | ✓ | Google INC Class 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 59 | $199.7M | 33 | |
| 2015-06-30 | 58 | $230.5M | 16 | |
| 2015-03-31 | 57 | $234.6M | 8 | |
| 2014-12-31 | 58 | $225.4M | 8 | |
| 2014-09-30 | 59 | $222.6M | 11 | |
| 2014-06-30 | 56 | $217.2M | 16 | |
| 2014-03-31 | 54 | $204.3M | 20 | |
| 2013-12-31 | 46 | $202.9M | 18 | |
| 2013-09-30 | 45 | $202.2M | 14 | |
| 2013-06-30 | 43 | $181.9M | 0 |
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 A | +0.6% | +0.08% | Add |
| 3 | ✓ | Google INC Class 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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