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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.75%
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.32M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.16M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPI
226
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$0 ﹤0.01%
+1,000
New +$588
ALU
227
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+101
New +$151
SYNM
228
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
+40
New +$215
LSI
229
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+58
New +$397
MYRX
230
DELISTED
MYREXIS INC COM STK
MYRX
$0 ﹤0.01%
+200
New –
6 7 8 9
10

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Financial Advantage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.

  • Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
  • Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
  • Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.