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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
+4.85%
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
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$58K 0.05%
880
– –
KO icon
52
Coca-Cola
KO
$354B
$55K 0.05%
1,308
-1,326
-50% -$56.6K
CSX icon
53
CSX Corp
CSX
$98.6B
$54K 0.05%
4,494
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$53K 0.05%
1,440
-376
-21% -$13.5K
MBB icon
55
iShares MBS ETF
MBB
$39B
$52K 0.05%
480
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.05%
765
-400
-34% -$27.7K
PNC icon
57
PNC Financial Services
PNC
$100B
$45K 0.04%
493
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$44K 0.04%
400
– –
EQT icon
59
EQT Corp
EQT
$33.2B
$42K 0.04%
1,010
– –
D icon
60
Dominion Energy
D
$62.5B
$41K 0.04%
530
– –
IFF icon
61
International Flavors & Fragrances
IFF
$19.4B
$41K 0.04%
400
– –
HOG icon
62
Harley-Davidson
HOG
$2.68B
$33K 0.03%
500
– –
INTC icon
63
Intel
INTC
$466B
$31K 0.03%
854
– –
UAA icon
64
Under Armour
UAA
$3B
$31K 0.03%
927
+444
+92% +$14.9K
MO icon
65
Altria Group
MO
$122B
$30K 0.03%
600
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$27K 0.03%
450
– –
MYGN icon
67
Myriad Genetics
MYGN
$530M
$27K 0.03%
800
– –
GRMN
68
Garmin
GRMN
$46.9B
$26K 0.02%
+500
New +$27.2K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$24K 0.02%
650
– –
SEIC icon
70
SEI Investments
SEIC
$11.9B
$24K 0.02%
600
– –
CELG
71
DELISTED
Celgene Corp
CELG
$22K 0.02%
200
– –
COP icon
72
ConocoPhillips
COP
$147B
$21K 0.02%
310
– –
PRU icon
73
Prudential Financial
PRU
$41.7B
$21K 0.02%
230
– –
AFL icon
74
Aflac
AFL
$63.9B
$20K 0.02%
646
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$19K 0.02%
1,016
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.