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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$57K 0.05%
1,428
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.05%
1,440
– –
AXP icon
53
American Express
AXP
$223B
$53K 0.05%
680
– –
KO icon
54
Coca-Cola
KO
$354B
$53K 0.05%
1,308
– –
MBB icon
55
iShares MBS ETF
MBB
$39B
$53K 0.05%
480
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$50K 0.04%
4,494
– –
IFF icon
57
International Flavors & Fragrances
IFF
$19.4B
$47K 0.04%
400
– –
EQT icon
58
EQT Corp
EQT
$33.2B
$46K 0.04%
1,010
– –
ORCL icon
59
Oracle
ORCL
$331B
$46K 0.04%
+1,060
New +$45.9K
PNC icon
60
PNC Financial Services
PNC
$100B
$46K 0.04%
493
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.04%
765
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$39K 0.03%
400
– –
D icon
63
Dominion Energy
D
$62.5B
$38K 0.03%
530
– –
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$590M
$37K 0.03%
1,152
-654
-36% -$21.7K
UAA icon
65
Under Armour
UAA
$3B
$37K 0.03%
927
– –
INTC icon
66
Intel
INTC
$466B
$35K 0.03%
1,105
+251
+29% +$8.47K
HOG icon
67
Harley-Davidson
HOG
$2.68B
$30K 0.03%
500
– –
MO icon
68
Altria Group
MO
$122B
$30K 0.03%
600
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$29K 0.03%
450
– –
MYGN icon
70
Myriad Genetics
MYGN
$530M
$28K 0.02%
800
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K 0.02%
+1,321
New +$27.9K
SEIC icon
72
SEI Investments
SEIC
$11.9B
$26K 0.02%
600
– –
GRMN
73
Garmin
GRMN
$46.9B
$24K 0.02%
500
– –
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$23K 0.02%
650
– –
AFL icon
75
Aflac
AFL
$63.9B
$21K 0.02%
646
– –
1 2
3
4 5

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MCMI
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LCM
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ACM
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GIM
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.