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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$17.1B
$39K 0.03%
800
+200
+33% +$10.4K
TM icon
77
Toyota
TM
$210B
$38K 0.03%
300
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$37K 0.03%
407
– –
VOD icon
79
Vodafone
VOD
$34.9B
$37K 0.03%
1,038
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$36K 0.03%
493
-75
-13% -$5.6K
BP icon
81
BP
BP
$113B
$35K 0.03%
1,007
– –
D icon
82
Dominion Energy
D
$62.5B
$33K 0.03%
530
– –
IFF icon
83
International Flavors & Fragrances
IFF
$19.4B
$33K 0.03%
400
– –
INTC icon
84
Intel
INTC
$466B
$33K 0.03%
1,454
+150
+12% +$3.46K
HOG icon
85
Harley-Davidson
HOG
$2.68B
$32K 0.03%
500
– –
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.03%
400
– –
NFLX icon
87
Netflix
NFLX
$292B
$31K 0.03%
7,000
– –
MO icon
88
Altria Group
MO
$122B
$24K 0.02%
700
-100
-13% -$3.52K
COP icon
89
ConocoPhillips
COP
$147B
$22K 0.02%
310
– –
CVX icon
90
Chevron
CVX
$388B
$22K 0.02%
178
+1
+0.6% +$123
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$21K 0.02%
450
– –
PEP icon
92
PepsiCo
PEP
$186B
$21K 0.02%
260
– –
PM icon
93
Philip Morris
PM
$301B
$21K 0.02%
243
– –
UAA icon
94
Under Armour
UAA
$3B
$21K 0.02%
1,088
– –
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.02%
1,150
– –
AFL icon
96
Aflac
AFL
$63.9B
$20K 0.02%
646
– –
GLW icon
97
Corning
GLW
$126B
$20K 0.02%
1,400
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$20K 0.02%
650
– –
THC icon
99
Tenet Healthcare
THC
$20.1B
$20K 0.02%
495
– –
ERF
100
DELISTED
Enerplus Corporation
ERF
$20K 0.02%
1,209
– –
2 3
4
5 6

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MCMI
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LCM
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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 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

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 Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.