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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
22
– –
X
227
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
NKG
228
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-400
Closed -$5K
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
20
– –
GSV
230
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-9,000
Closed -$6K
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
NMY
232
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-3,689
Closed -$49K
IMN
233
DELISTED
Imation
IMN
– –
-634
Closed -$3K
NPP
234
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,401
Closed -$20K
RBS.PRG
235
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-1,000
Closed -$21K
ALU
236
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
– –
NNJ
237
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-3,000
Closed -$43K
SYNM
238
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
40
– –
LSI
239
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
58
– –
CGR
240
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-10,000
Closed -$2K
MYRX
241
DELISTED
MYREXIS INC COM STK
MYRX
$0 ﹤0.01%
200
– –
6 7 8 9
10

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Financial Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.