$29.7 Million is the total value of Florence Capital Advisors, LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,102,000 | -4.1% | 80,853 | -5.8% | 23.89% | +192.4% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $6,345,000 | +3.7% | 405,698 | +1.1% | 21.34% | +216.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,464,000 | +5.7% | 222,400 | 0.0% | 15.02% | +222.4% | |
| AAPL | Sell | APPLE INC | $1,789,000 | -97.0% | 12,453 | -97.6% | 6.02% | -90.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,686,000 | +6.3% | 77,000 | 0.0% | 5.67% | +224.3% | |
| SBUX | STARBUCKS CORP | $1,285,000 | +5.2% | 22,000 | 0.0% | 4.32% | +220.9% | |
| DIS | Sell | DISNEY WALT CO | $827,000 | +8.0% | 7,297 | -0.7% | 2.78% | +229.2% |
| PFE | PFIZER INC | $674,000 | +5.5% | 19,689 | 0.0% | 2.27% | +221.6% | |
| PJT | PJT PARTNERS INC | $561,000 | +13.6% | 16,000 | 0.0% | 1.89% | +246.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +8.8% | 14,800 | +100.0% | 1.87% | +231.6% |
| FB | Sell | FACEBOOK INCcl a | $528,000 | -80.7% | 3,720 | -84.3% | 1.78% | -41.0% |
| BP | Buy | BP PLCsponsored adr | $315,000 | -3.4% | 9,119 | +4.6% | 1.06% | +194.4% |
| CERS | CERUS CORP | $254,000 | +2.4% | 57,000 | 0.0% | 0.85% | +211.7% | |
| TRV | TRAVELERS COMPANIES INC | $211,000 | -1.4% | 1,750 | 0.0% | 0.71% | +200.8% | |
| INTC | INTEL CORP | $209,000 | -0.5% | 5,800 | 0.0% | 0.70% | +203.0% | |
| COP | CONOCOPHILLIPS | $199,000 | -1.0% | 4,000 | 0.0% | 0.67% | +201.4% | |
| FTNT | FORTINET INC | $192,000 | +27.2% | 5,000 | 0.0% | 0.65% | +286.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | +7.4% | 2,360 | 0.0% | 0.59% | +227.2% | |
| UBS | UBS GROUP AG | $160,000 | +1.9% | 10,000 | 0.0% | 0.54% | +211.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $153,000 | +11.7% | 3,000 | 0.0% | 0.52% | +241.1% | |
| GNSS | Sell | LRAD CORP | $151,000 | -23.4% | 100,000 | -13.0% | 0.51% | +134.1% |
| BGCP | BGC PARTNERS INCcl a | $114,000 | +11.8% | 10,000 | 0.0% | 0.38% | +238.9% | |
| SLB | SCHLUMBERGER LTD | $109,000 | -7.6% | 1,400 | 0.0% | 0.37% | +182.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $107,000 | -2.7% | 2,028 | 0.0% | 0.36% | +197.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,000 | -93.8% | 123 | -94.2% | 0.35% | -81.1% |
| GOOG | ALPHABET INCcap stk cl c | $95,000 | +6.7% | 115 | 0.0% | 0.32% | +226.5% | |
| GLD | Sell | SPDR GOLD TRUST | $89,000 | -29.4% | 750 | -34.8% | 0.30% | +115.1% |
| COF | CAPITAL ONE FINL CORP | $87,000 | 0.0% | 1,000 | 0.0% | 0.29% | +205.2% | |
| DVN | DEVON ENERGY CORP NEW | $83,000 | -8.8% | 2,000 | 0.0% | 0.28% | +179.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $80,000 | -16.7% | 2,000 | 0.0% | 0.27% | +153.8% | |
| USD | Buy | PROSHARES TR | $79,000 | +16.2% | 1,000 | +100.0% | 0.27% | +254.7% |
| TYL | TYLER TECHNOLOGIES INC | $70,000 | +9.4% | 450 | 0.0% | 0.24% | +231.0% | |
| LB | L BRANDS INC | $66,000 | -28.3% | 1,400 | 0.0% | 0.22% | +119.8% | |
| BK | BANK NEW YORK MELLON CORP | $66,000 | 0.0% | 1,400 | 0.0% | 0.22% | +204.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $54,000 | +22.7% | 500 | 0.0% | 0.18% | +271.4% | |
| YHOO | Sell | YAHOO INC | $53,000 | -17.2% | 1,150 | -30.3% | 0.18% | +150.7% |
| CHK | CHESAPEAKE ENERGY CORP | $48,000 | -14.3% | 8,000 | 0.0% | 0.16% | +159.7% | |
| MFA | MFA FINL INC | $42,000 | +5.0% | 5,250 | 0.0% | 0.14% | +220.5% | |
| T | AT&T INC | $37,000 | -2.6% | 900 | 0.0% | 0.12% | +195.2% | |
| New | APPLE INCcall | $35,000 | – | 1,000 | +100.0% | 0.12% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,000 | +3.7% | 120 | 0.0% | 0.09% | +213.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $26,000 | +8.3% | 200 | 0.0% | 0.09% | +234.6% | |
| ETR | ENTERGY CORP NEW | $23,000 | +4.5% | 300 | 0.0% | 0.08% | +220.8% | |
| PKI | PERKINELMER INC | $23,000 | +9.5% | 400 | 0.0% | 0.08% | +234.8% | |
| AMZN | AMAZON COM INC | $22,000 | +15.8% | 25 | 0.0% | 0.07% | +252.4% | |
| DNP | DNP SELECT INCOME FD | $22,000 | +10.0% | 2,000 | 0.0% | 0.07% | +236.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,000 | -82.3% | 1,700 | -82.7% | 0.07% | -46.0% |
| GE | New | GENERAL ELECTRIC CO | $21,000 | – | 700 | +100.0% | 0.07% | – |
| VHC | VIRNETX HLDG CORP | $20,000 | +5.3% | 8,500 | 0.0% | 0.07% | +219.0% | |
| MRK | MERCK & CO INC | $19,000 | +5.6% | 300 | 0.0% | 0.06% | +220.0% | |
| NLY | ANNALY CAP MGMT INC | $18,000 | +12.5% | 1,625 | 0.0% | 0.06% | +238.9% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18,000 | +5.9% | 1,180 | 0.0% | 0.06% | +221.1% | |
| EMKR | EMCORE CORP | $18,000 | +5.9% | 2,000 | 0.0% | 0.06% | +221.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | +13.3% | 450 | 0.0% | 0.06% | +235.3% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | +6.2% | 100 | 0.0% | 0.06% | +216.7% | |
| NVDA | NVIDIA CORP | $16,000 | 0.0% | 150 | 0.0% | 0.05% | +200.0% | |
| XOM | EXXON MOBIL CORP | $16,000 | -11.1% | 200 | 0.0% | 0.05% | +170.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $13,000 | 0.0% | 1,000 | 0.0% | 0.04% | +214.3% | |
| CSIQ | CANADIAN SOLAR INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.04% | +207.7% | |
| IMGN | IMMUNOGEN INC | $10,000 | +100.0% | 2,500 | 0.0% | 0.03% | +466.7% | |
| PG | PROCTER AND GAMBLE CO | $9,000 | +12.5% | 100 | 0.0% | 0.03% | +233.3% | |
| PWE | PENN WEST PETE LTD NEW | $9,000 | 0.0% | 5,000 | 0.0% | 0.03% | +200.0% | |
| VDSI | VASCO DATA SEC INTL INC | $7,000 | 0.0% | 500 | 0.0% | 0.02% | +200.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | -12.5% | 150 | 0.0% | 0.02% | +166.7% | |
| KO | COCA COLA CO | $6,000 | 0.0% | 150 | 0.0% | 0.02% | +185.7% | |
| New | AMERICAN EXPRESS CO | $6,000 | – | 1,100 | +100.0% | 0.02% | – | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 54 | 0.0% | 0.02% | +185.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,000 | 0.0% | 64 | 0.0% | 0.02% | +183.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | 0.0% | 307 | 0.0% | 0.02% | +183.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +225.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 11 | 0.0% | 0.01% | +225.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +225.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 24 | 0.0% | 0.01% | +233.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | +233.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.01% | +233.3% | |
| TK | TEEKAY CORPORATION | $2,000 | 0.0% | 200 | 0.0% | 0.01% | +250.0% | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +250.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | +200.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| New | APPLE INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| New | SPDR S&P 500 ETF TRput | $0 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRput | $0 | – | 7,600 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRput | $0 | – | 6,400 | +100.0% | 0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.