CIK: 0001666759
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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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.
Add 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
| # | 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 Hldgs INC | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 15 | $105.1M | 6 | |
| 2019-03-31 | 18 | $101.9M | 48 | |
| 2018-12-31 | 20 | $103.4M | 40 | |
| 2017-12-31 | 82 | $100.7M | 10 | |
| 2017-09-30 | 73 | $92.1M | 100 | |
| 2017-06-30 | 78 | $30.3M | 10 | |
| 2017-03-31 | 87 | $29.7M | 100 | |
| 2016-12-31 | 81 | $90.7M | 0 |
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 Hldgs INC — 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 Hldgs INC | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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