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
-0.83%
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
$106M
AUM Growth
+$3.34M
Cap. Flow
+$4.38M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.32M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$236K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$204K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K
3
IAU icon
iShares Gold Trust
IAU
+$26.8K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$23.4K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Energy 11.08%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$61K 0.06%
1,816
– –
AXP icon
52
American Express
AXP
$223B
$60K 0.06%
680
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$60K 0.06%
1,550
– –
BME icon
54
BlackRock Health Sciences Trust
BME
$554M
$56K 0.05%
1,450
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$54K 0.05%
580
-200
-26% -$17.8K
MBB icon
56
iShares MBS ETF
MBB
$39B
$52K 0.05%
480
– –
TFC icon
57
Truist Financial
TFC
$63.2B
$52K 0.05%
1,400
– –
EQT icon
58
EQT Corp
EQT
$33.2B
$50K 0.05%
1,010
– –
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$50K 0.05%
1,072
– –
CSX icon
60
CSX Corp
CSX
$98.6B
$48K 0.05%
4,494
– –
V icon
61
Visa
V
$677B
$47K 0.04%
880
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$42K 0.04%
493
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$39K 0.04%
400
– –
IFF icon
64
International Flavors & Fragrances
IFF
$19.4B
$38K 0.04%
400
– –
D icon
65
Dominion Energy
D
$62.5B
$37K 0.04%
530
– –
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K 0.03%
1,298
+148
+13% +$4.03K
MYGN icon
67
Myriad Genetics
MYGN
$530M
$31K 0.03%
800
– –
INTC icon
68
Intel
INTC
$464B
$30K 0.03%
854
– –
HOG icon
69
Harley-Davidson
HOG
$2.68B
$29K 0.03%
500
– –
MO icon
70
Altria Group
MO
$122B
$28K 0.03%
600
– –
COP icon
71
ConocoPhillips
COP
$147B
$24K 0.02%
310
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$23K 0.02%
450
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$22K 0.02%
1,016
– –
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$22K 0.02%
650
– –
SEIC icon
75
SEI Investments
SEIC
$11.9B
$22K 0.02%
600
– –
1 2
3
4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Advantage held 136 positions worth $106M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage deployed $4.38M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 59,227 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $2.97M trimmed.

  • Financial Advantage's largest Q3 2014 buy was Duke Energy: 59,227 shares worth $4.43M.
  • Financial Advantage added most to Blackstone Mortgage Trust in Q3 2014, an estimated $1.18M increase.
  • Financial Advantage's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $2.97M.
  • Financial Advantage fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $95K.
  • Financial Advantage's ten largest holdings make up 61% of its $106M portfolio in Q3 2014.
  • Financial Advantage opened 11 new positions and closed 6 in Q3 2014.
  • Financial Advantage's portfolio value rose 3.3% quarter-over-quarter to $106M.

Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.