$30.3 Million is the total value of Florence Capital Advisors, LLC's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $7,243,000 | +14.2% | 459,846 | +13.3% | 23.90% | +12.0% |
| JPM | JPMORGAN CHASE & CO | $6,643,000 | -6.5% | 80,853 | 0.0% | 21.92% | -8.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,554,000 | +2.0% | 222,400 | 0.0% | 15.02% | +0.1% | |
| AAPL | APPLE INC | $1,902,000 | +6.3% | 12,453 | 0.0% | 6.28% | +4.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,474,000 | -12.6% | 77,000 | 0.0% | 4.86% | -14.3% | |
| SBUX | STARBUCKS CORP | $1,399,000 | +8.9% | 22,000 | 0.0% | 4.62% | +6.8% | |
| DIS | DISNEY WALT CO | $787,000 | -4.8% | 7,297 | 0.0% | 2.60% | -6.6% | |
| PFE | Sell | PFIZER INC | $637,000 | -5.5% | 19,500 | -1.0% | 2.10% | -7.3% |
| PJT | PJT PARTNERS INC | $619,000 | +10.3% | 16,000 | 0.0% | 2.04% | +8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $617,000 | +11.0% | 14,800 | 0.0% | 2.04% | +8.9% | |
| FB | FACEBOOK INCcl a | $563,000 | +6.6% | 3,720 | 0.0% | 1.86% | +4.6% | |
| BP | BP PLCsponsored adr | $330,000 | +4.8% | 9,119 | 0.0% | 1.09% | +2.7% | |
| TRV | TRAVELERS COMPANIES INC | $218,000 | +3.3% | 1,750 | 0.0% | 0.72% | +1.3% | |
| LB | Buy | L BRANDS INC | $206,000 | +212.1% | 3,989 | +184.9% | 0.68% | +206.3% |
| INTC | Sell | INTEL CORP | $202,000 | -3.3% | 5,600 | -3.4% | 0.67% | -5.3% |
| FTNT | FORTINET INC | $197,000 | +2.6% | 5,000 | 0.0% | 0.65% | +0.6% | |
| COP | CONOCOPHILLIPS | $179,000 | -10.1% | 4,000 | 0.0% | 0.59% | -11.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $179,000 | +2.3% | 2,360 | 0.0% | 0.59% | +0.3% | |
| GNSS | LRAD CORP | $172,000 | +13.9% | 100,000 | 0.0% | 0.57% | +11.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $147,000 | -3.9% | 3,000 | 0.0% | 0.48% | -5.8% | |
| CERS | CERUS CORP | $131,000 | -48.4% | 57,000 | 0.0% | 0.43% | -49.4% | |
| UBS | Sell | UBS GROUP AG | $122,000 | -23.8% | 7,700 | -23.0% | 0.40% | -25.1% |
| GOOGL | ALPHABET INCcap stk cl a | $121,000 | +16.3% | 123 | 0.0% | 0.40% | +14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $111,000 | +16.8% | 115 | 0.0% | 0.37% | +14.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | +2.8% | 2,028 | 0.0% | 0.36% | +0.8% | |
| SLB | SCHLUMBERGER LTD | $97,000 | -11.0% | 1,400 | 0.0% | 0.32% | -12.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $92,000 | +15.0% | 2,000 | 0.0% | 0.30% | +13.0% | |
| USD | PROSHARES TR | $90,000 | +13.9% | 1,000 | 0.0% | 0.30% | +11.7% | |
| GLD | SPDR GOLD TRUST | $90,000 | +1.1% | 750 | 0.0% | 0.30% | -0.7% | |
| COF | CAPITAL ONE FINL CORP | $80,000 | -8.0% | 1,000 | 0.0% | 0.26% | -9.9% | |
| TYL | TYLER TECHNOLOGIES INC | $77,000 | +10.0% | 450 | 0.0% | 0.25% | +8.1% | |
| DVN | DEVON ENERGY CORP NEW | $68,000 | -18.1% | 2,000 | 0.0% | 0.22% | -19.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $61,000 | +13.0% | 500 | 0.0% | 0.20% | +10.4% | |
| YHOO | YAHOO INC | $58,000 | +9.4% | 1,150 | 0.0% | 0.19% | +7.3% | |
| LEN | New | LENNAR CORPcl a | $51,000 | – | 1,000 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORP | $51,000 | +218.8% | 350 | +133.3% | 0.17% | +211.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,000 | -28.8% | 1,000 | -28.6% | 0.16% | -30.2% |
| MFA | MFA FINL INC | $44,000 | +4.8% | 5,250 | 0.0% | 0.14% | +2.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $40,000 | -16.7% | 8,000 | 0.0% | 0.13% | -18.0% | |
| T | AT&T INC | $35,000 | -5.4% | 900 | 0.0% | 0.12% | -7.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | +3.6% | 120 | 0.0% | 0.10% | +2.1% | |
| VHC | VIRNETX HLDG CORP | $29,000 | +45.0% | 8,500 | 0.0% | 0.10% | +43.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $28,000 | +7.7% | 200 | 0.0% | 0.09% | +5.7% | |
| PKI | PERKINELMER INC | $25,000 | +8.7% | 400 | 0.0% | 0.08% | +6.5% | |
| AMZN | AMAZON COM INC | $25,000 | +13.6% | 25 | 0.0% | 0.08% | +10.8% | |
| ETR | ENTERGY CORP NEW | $24,000 | +4.3% | 300 | 0.0% | 0.08% | +2.6% | |
| DNP | DNP SELECT INCOME FD | $22,000 | 0.0% | 2,000 | 0.0% | 0.07% | -1.4% | |
| MRK | MERCK & CO INC | $20,000 | +5.3% | 300 | 0.0% | 0.07% | +3.1% | |
| AMLP | ALPS ETF TRalerian mlp | $20,000 | -9.1% | 1,700 | 0.0% | 0.07% | -10.8% | |
| EMKR | EMCORE CORP | $20,000 | +11.1% | 2,000 | 0.0% | 0.07% | +8.2% | |
| BIDU | BAIDU INCspon adr rep a | $19,000 | +11.8% | 100 | 0.0% | 0.06% | +10.5% | |
| GE | GENERAL ELECTRIC CO | $19,000 | -9.5% | 700 | 0.0% | 0.06% | -11.3% | |
| NLY | ANNALY CAP MGMT INC | $19,000 | +5.6% | 1,625 | 0.0% | 0.06% | +3.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $19,000 | +5.6% | 1,180 | 0.0% | 0.06% | +3.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | +5.9% | 450 | 0.0% | 0.06% | +3.5% | |
| XOM | EXXON MOBIL CORP | $16,000 | 0.0% | 200 | 0.0% | 0.05% | -1.9% | |
| CSIQ | CANADIAN SOLAR INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.04% | +7.5% | |
| IMGN | IMMUNOGEN INC | $12,000 | +20.0% | 2,500 | 0.0% | 0.04% | +17.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -15.4% | 1,000 | 0.0% | 0.04% | -18.2% | |
| PG | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $7,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% | |
| PWE | PENN WEST PETE LTD NEW | $7,000 | -22.2% | 5,000 | 0.0% | 0.02% | -23.3% | |
| KO | COCA COLA CO | $7,000 | +16.7% | 150 | 0.0% | 0.02% | +15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | 0.0% | 150 | 0.0% | 0.02% | -4.2% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 54 | 0.0% | 0.02% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $6,000 | +20.0% | 64 | 0.0% | 0.02% | +17.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | 0.0% | 307 | 0.0% | 0.02% | -5.9% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | +25.0% | 11 | 0.0% | 0.02% | +23.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | +100.0% | 50 | 0.0% | 0.01% | +133.3% | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -57.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -24 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.