$102 Million is the total value of Florence Capital Advisors, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,169,000 | -38.2% | 211,473 | -48.7% | 39.42% | -37.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $29,643,000 | +46.0% | 1,747,810 | -0.8% | 29.09% | +48.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $13,780,000 | +2889.2% | 573,214 | +3312.0% | 13.52% | +2931.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,063,000 | +3.3% | 79,653 | -0.4% | 7.91% | +4.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,409,000 | +13.9% | 221,223 | -1.0% | 4.33% | +15.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,933,000 | +6.3% | 75,000 | 0.0% | 1.90% | +7.8% | |
| PJT | Sell | PJT PARTNERS INC | $769,000 | +1.7% | 18,400 | -5.6% | 0.76% | +3.3% |
| CMCSA | COMCAST CORP NEWcl a | $560,000 | +16.9% | 14,000 | 0.0% | 0.55% | +18.6% | |
| PFE | Sell | PFIZER INC | $531,000 | -8.6% | 12,500 | -6.0% | 0.52% | -7.3% |
| FTNT | FORTINET INC | $420,000 | +19.3% | 5,000 | 0.0% | 0.41% | +20.8% | |
| CERS | Sell | CERUS CORP | $355,000 | +18.7% | 57,000 | -3.4% | 0.35% | +20.4% |
| FB | Sell | FACEBOOK INCcl a | $287,000 | +11.2% | 1,720 | -12.7% | 0.28% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $278,000 | -18.5% | 2,500 | -18.9% | 0.27% | -17.3% |
| GNSS | Sell | LRAD CORP | $239,000 | -15.2% | 84,000 | -25.0% | 0.24% | -13.9% |
| LB | New | L BRANDS INC | $215,000 | – | 7,782 | +100.0% | 0.21% | – |
| DNN | DENISON MINES CORP | $102,000 | +12.1% | 195,770 | 0.0% | 0.10% | +13.6% | |
| AQ | AQUANTIA CORP | $91,000 | +3.4% | 10,000 | 0.0% | 0.09% | +4.7% | |
| NXE | NEXGEN ENERGY LTD | $68,000 | -9.3% | 42,000 | 0.0% | 0.07% | -8.2% | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,850 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,649 | -100.0% | -0.25% | – |
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.