We are live on
!
Find out more
FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$110M
AUM Growth
+$15.2M
(+16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
35
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.13M |
| 2 |
Weyerhaeuser
WY
|
+$4.01M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.82M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.08M |
| 5 |
United Natural Foods
UNFI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.77M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.86M |
| 3 |
Lazard
LAZ
|
+$2.39M |
| 4 |
TJX Companies
TJX
|
+$1.42M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.94% |
| 2 | Consumer Staples | 9.07% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $286K | 0.26% |
3,572
| – | – |
|
27
AT&T
T
$164B
| $270K | 0.25% |
9,132
+145
| +2% | +$4.02K |
|
28
Verizon
VZ
$193B
| $206K | 0.19% |
+3,809
| New | +$191K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $100K | 0.09% |
7,659
| – | – |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $40K | 0.04% |
29,377
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-14,922
| Closed | -$480K |
|
|
32
Lazard
LAZ
$4.32B
| – | – |
-53,056
| Closed | -$2.39M |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-23,514
| Closed | -$1.19M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-99,893
| Closed | -$4.77M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-16,640
| Closed | -$3.86M |
|
Similar funds
MCMI
LCM
ACM
GIM
AM
CCM
CFAM
IVMX
Financial Advantage's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Advantage held 35 positions worth $110M, up 16% from $95M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Advantage deployed $9.19M of net new capital in Q1 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 115,240 shares worth $4.29M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $1.42M trimmed.
- Financial Advantage's largest Q1 2016 buy was Alphabet (Google) Class C: 115,240 shares worth $4.29M.
- Financial Advantage added most to Gentex in Q1 2016, an estimated $1.58M increase.
- Financial Advantage's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $1.42M.
- Financial Advantage fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $4.77M.
- Financial Advantage's ten largest holdings make up 57% of its $110M portfolio in Q1 2016.
- Financial Advantage opened 6 new positions and closed 5 in Q1 2016.
- Financial Advantage's portfolio value rose 16% quarter-over-quarter to $110M.
Based on Financial Advantage's 13F filing for Q1 2016, filed 9 May 2016.