$105 Million is the total value of Florence Capital Advisors, LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,840,000 | +4.2% | 211,398 | -0.0% | 39.82% | +1.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $29,449,000 | -0.7% | 1,747,710 | -0.0% | 28.03% | -3.6% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $12,691,000 | -7.9% | 577,114 | +0.7% | 12.08% | -10.7% |
| JPM | JPMORGAN CHASE & CO | $8,905,000 | +10.4% | 79,653 | 0.0% | 8.48% | +7.1% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,398,000 | -0.2% | 220,223 | -0.5% | 4.19% | -3.2% |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,459,000 | +27.2% | 75,000 | 0.0% | 2.34% | +23.4% | |
| LB | Buy | L BRANDS INC | $1,877,000 | +773.0% | 71,899 | +823.9% | 1.79% | +746.4% |
| PJT | PJT PARTNERS INC | $746,000 | -3.0% | 18,400 | 0.0% | 0.71% | -6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $592,000 | +5.7% | 14,000 | 0.0% | 0.56% | +2.6% | |
| PFE | PFIZER INC | $542,000 | +2.1% | 12,500 | 0.0% | 0.52% | -1.0% | |
| FTNT | FORTINET INC | $384,000 | -8.6% | 5,000 | 0.0% | 0.36% | -11.4% | |
| DIS | DISNEY WALT CO | $349,000 | +25.5% | 2,500 | 0.0% | 0.33% | +21.6% | |
| CERS | CERUS CORP | $320,000 | -9.9% | 57,000 | 0.0% | 0.30% | -12.4% | |
| FB | Sell | FACEBOOK INCcl a | $293,000 | +2.1% | 1,520 | -11.6% | 0.28% | -1.1% |
| GNSS | Sell | LRAD CORP | $230,000 | -3.8% | 70,000 | -16.7% | 0.22% | -6.8% |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -42,000 | -100.0% | -0.07% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -195,770 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2019 | 65.5% |
| LANDMARK INFRASTRUCTURE LP | 8 | Q2 2019 | 31.9% |
| JPMORGAN CHASE &CO | 8 | Q2 2019 | 23.9% |
| DOUBLELINE INCOME SOLUTIONS | 8 | Q2 2019 | 15.0% |
| ADVANCED DRAIN SYS INC DEL | 8 | Q2 2019 | 5.7% |
| FACEBOOK INC | 8 | Q2 2019 | 3.0% |
| DISNEY WALT CO | 8 | Q2 2019 | 2.8% |
| PJT PARTNERS INC COM | 8 | Q2 2019 | 2.0% |
| PFIZER INC | 8 | Q2 2019 | 2.3% |
| COMCAST CORP NEW | 8 | Q2 2019 | 2.0% |
View Florence Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landmark Infrastructure Partners LP | January 24, 2019 | 1,724,016 | 6.8% |
View Florence Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-02-08 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| SC 13G/A | 2019-01-24 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-01-10 |
| 13F-HR | 2017-11-14 |
| SC 13G | 2017-10-10 |
| 13F-HR | 2017-08-14 |
View Florence Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.