CIK: 0001055954
申报总市值
US$2.0亿
申报季度: 2015-09-30 · 持股只数: 59
FLOOD GAMBLE ASSOCIATES INC在最新一期 13F 报告中披露了 59 项持股，申报期为 2015-09-30，总持股市值约为 US$2.0亿，季度换手率为 32.6%。
Flood Gamble Associates INC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 59 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.98），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AZO
-2.6% US$57.9万
加仓 GOOG
+0.1% US$70.4万
加仓 38259P706
-0.9% US$61.7万
加仓 EXPD
-0.4% US$11.8万
减仓 000000FXI
-1.2% -US$224.1万
加仓 ECL
-1.4% -US$47.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | 股票-周期性消费 | 5.38% | +0.97% | -2.61% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 5.24% | +0.49% | -1.38% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.61% | +0.13% | -1.11% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 4.48% | -0.06% | -0.62% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 4.40% | -0.06% | -1.68% | |
| 6 | IHS | IHS Holding Limited | 股票-其他 | 3.94% | +0.11% | -1.18% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.75% | +0.56% | -0.44% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.72% | +0.09% | -0.31% | |
| 9 | ✓ | China Large-cap | 股票-其他 | 3.56% | -0.49% | -1.19% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.56% | +0.21% | -1.42% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.46% | +0.27% | -0.29% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.35% | +3.35% | NEW | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | 3.22% | +0.40% | -0.26% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.16% | +0.20% | -0.33% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.08% | -0.23% | -3.75% | |
| 16 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.96% | -0.37% | -1.70% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.92% | -0.23% | -1.10% | |
| 18 | DORM | Dorman Products INC | 股票-周期性消费 | 2.85% | +2.85% | NEW | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.82% | +0.41% | -2.40% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.75% | -0.16% | -0.95% | |
| 21 | AKX | Ansys INC | 股票-其他 | 2.73% | +0.27% | -0.36% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.68% | -0.14% | -0.51% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 2.45% | +0.44% | +3.90% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 2.28% | +0.61% | +0.08% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 2.26% | +0.57% | -0.89% | |
| 26 | ✓ | Cepheid | 股票-其他 | 2.26% | -0.40% | -0.45% | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 2.14% | +2.14% | NEW | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.61% | -0.19% | -2.11% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.44% | +0.27% | — | |
| 30 | ICFI | Icf International INC | 股票-其他 | 1.29% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.91% | -0.39% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 33 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.38% | -0.03% | — | |
| 34 | ✓ | 股票-其他 | 0.36% | -0.03% | — | ||
| 35 | ✓ | Washington Prime Group INC | 股票-其他 | 0.34% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | -0.16% | -44.26% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | +2.93% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.21% | +0.01% | +1.34% | |
| 41 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.20% | -0.40% | -0.89% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | +5.93% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +3.38% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | — | |
| 46 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Liberty Lilac Cl C | 股票-其他 | 0.12% | +0.12% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.11% | — | +4.62% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.11% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 59 | US$2.0亿 | 33 | |
| 2015-06-30 | 58 | US$2.3亿 | 16 | |
| 2015-03-31 | 57 | US$2.3亿 | 8 | |
| 2014-12-31 | 58 | US$2.3亿 | 8 | |
| 2014-09-30 | 59 | US$2.2亿 | 11 | |
| 2014-06-30 | 56 | US$2.2亿 | 16 | |
| 2014-03-31 | 54 | US$2.0亿 | 20 | |
| 2013-12-31 | 46 | US$2.0亿 | 18 | |
| 2013-09-30 | 45 | US$2.0亿 | 14 | |
| 2013-06-30 | 43 | US$1.8亿 | 0 |
Flood Gamble Associates INC 在 2015-09-30 最显著的持仓异动： 清仓: Polypore Intl INC; 清仓: Praxair INC (PXGBX); 清仓: Wesco International INC (WCC); 新建仓: Idexx Laboratories INC (IDXX); 新建仓: Dorman Products INC (DORM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1% | -2.61% | 减仓 |
| 2 | GOOG | Alphabet A | +0.6% | +0.08% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.6% | -0.89% | 减仓 |
| 4 | EXPD | Expeditors Intl Wash INC | +0.6% | -0.44% | 减仓 |
| 5 | ECL | Ecolab INC | +0.5% | -1.38% | 减仓 |
| 6 | PAYX | Paychex INC | +0.4% | +3.90% | 加仓 |
| 7 | HD | Home Depot INC | +0.4% | -2.40% | 减仓 |
| 8 | PRLB | Proto Labs INC | +0.4% | -0.26% | 减仓 |
| 9 | IXN | Ishares Global Tech ETF | +0.3% | -0.29% | 减仓 |
| 10 | AKX | Ansys INC | +0.3% | -0.36% | 减仓 |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.3% | — | 不变 |
| 12 | CELG | Celgene CORP | +0.2% | -1.42% | 减仓 |
| 13 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -0.33% | 减仓 |
| 14 | AMGN | Amgen INC | +0.1% | -1.11% | 减仓 |
| 15 | IHS | IHS Holding Limited | +0.1% | -1.18% | 减仓 |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | -0.31% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 18 | AAPL | Apple INC | 0% | +1.34% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 20 | ICFI | Icf International INC | — | — | 不变 |
| 21 | SLB | Slb LTD | — | +4.58% | 加仓 |
| 22 | CHIQ | Global X Msci China Consumer | — | — | 不变 |
| 23 | MITK | Mitek Systems INC | — | — | 不变 |
| 24 | ✓ | Washington Prime Group INC | 0% | — | 不变 |
| 25 | ATUEUR | Actuant Corp-a | 0% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | ✓ | Beazer Homes USA INC | 0% | — | 不变 |
| 28 | BIIB | Biogen INC | -0.1% | — | 不变 |
| 29 | CSGP | Costar Group INC | -0.1% | -0.62% | 减仓 |
| 30 | FAST | Fastenal Co | -0.1% | -1.68% | 减仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -0.51% | 减仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -0.95% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -44.26% | 减仓 |
| 34 | LBTYA | Liberty Global Ltd. | -0.2% | -2.11% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -3.75% | 减仓 |
| 36 | LBTYA | Liberty Global Ltd. | -0.2% | -1.10% | 减仓 |
| 37 | ✓ | Corporate Executive Brd Co | -0.4% | -1.70% | 减仓 |
| 38 | EXK | Exact Sciences CORP | -0.4% | — | 不变 |
| 39 | ✓ | Cepheid | -0.4% | -0.45% | 减仓 |
| 40 | FWMEUR | Fairway Group Holdings CORP | -0.4% | -0.89% | 减仓 |
| 41 | ✓ | China Large-cap | -0.5% | -1.19% | 减仓 |
| 42 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 46 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 47 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 48 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Liberty Lilac Cl C | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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