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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
+5.2%
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
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVLC
226
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1K ﹤0.01%
300
– –
AOI
227
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+42
New +$1.26K
LSI
228
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
58
– –
ATVI
229
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
41
– –
AWRE icon
230
Aware
AWRE
$23.6M
– –
-1,500
Closed -$8K
BIP icon
231
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
30
– –
BX icon
232
Blackstone
BX
$104B
– –
-178
Closed -$4K
DUK icon
233
Duke Energy
DUK
$102B
– –
-65,177
Closed -$4.35M
EXPO icon
234
Exponent
EXPO
$2.98B
– –
-3,792
Closed -$68K
GYRE icon
235
Gyre Therapeutics
GYRE
$662M
– –
-2
Closed -$8K
HII icon
236
Huntington Ingalls Industries
HII
$11.3B
– –
-29
Closed -$2K
KKR icon
237
KKR & Co
KKR
$89.2B
– –
-25
Closed -$1K
LGND icon
238
Ligand Pharmaceuticals
LGND
$6.02B
– –
-240
Closed -$6K
MPC icon
239
Marathon Petroleum
MPC
$90.3B
– –
-150
Closed -$5K
NFG icon
240
National Fuel Gas
NFG
$7.84B
– –
-35
Closed -$2K
NOC icon
241
Northrop Grumman
NOC
$77B
– –
-41,697
Closed -$3.97M
SHIP icon
242
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– –
SIRI icon
243
SiriusXM
SIRI
$10B
– –
-16
Closed -$1K
TLK icon
244
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
22
– –
X
245
DELISTED
US Steel
X
– –
-2
Closed –
ZVO
246
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-20
Closed –
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
CSI
248
DELISTED
Cutwater Select Income Fund
CSI
$0 ﹤0.01%
+19
New +$340
TPI
249
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-1,000
Closed -$1K
ALU
250
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
-4
-4% -$16
7 8 9
10
11

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

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 Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.