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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
+5.67%
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
$102M
AUM Growth
-$366K
Cap. Flow
-$5.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$291K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
3
T icon
AT&T
T
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.7K
5
VZ icon
Verizon
VZ
+$63.9K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.52M
2
LAZ icon
Lazard
LAZ
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.4B
$20K 0.02%
230
– –
SEIC icon
77
SEI Investments
SEIC
$11.9B
$20K 0.02%
600
– –
NLY icon
78
Annaly Capital Management
NLY
$16.8B
$19K 0.02%
410
– –
CELG
79
DELISTED
Celgene Corp
CELG
$17K 0.02%
200
– –
TDC icon
80
Teradata
TDC
$2.7B
$16K 0.02%
400
+200
+100% +$8.73K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.8B
$15K 0.01%
124
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$14K 0.01%
111
– –
NSC icon
83
Norfolk Southern
NSC
$79.1B
$14K 0.01%
139
– –
PEP icon
84
PepsiCo
PEP
$187B
$14K 0.01%
160
-100
-38% -$8.63K
UAA icon
85
Under Armour
UAA
$2.96B
$14K 0.01%
483
– –
BN icon
86
Brookfield
BN
$102B
$13K 0.01%
1,281
– –
CNI icon
87
Canadian National Railway
CNI
$79.2B
$13K 0.01%
200
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$13K 0.01%
81
– –
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
500
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
216
– –
PM icon
92
Philip Morris
PM
$303B
$12K 0.01%
143
– –
PSX icon
93
Phillips 66
PSX
$83.3B
$12K 0.01%
155
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
52
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
100
– –
FULT icon
96
Fulton Financial
FULT
$4.71B
$10K 0.01%
800
– –
HI
97
DELISTED
Hillenbrand
HI
$10K 0.01%
300
– –
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
$10K 0.01%
82
– –
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.57B
$9K 0.01%
562
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.62B
$9K 0.01%
200
– –
2 3
4
5 6

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Financial Advantage held 133 positions worth $102M, down 0.36% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Advantage withdrew a net $5.7M in Q2 2014, closing 8 positions and reducing 17 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Advantage added an estimated $291K to ExxonMobil.

  • Financial Advantage added most to ExxonMobil in Q2 2014, an estimated $291K increase.
  • Financial Advantage's biggest Q2 2014 reduction was Lazard, cutting an estimated $1.05M.
  • Financial Advantage fully exited Tapestry in Q2 2014, selling an estimated $2.52M.
  • Financial Advantage's ten largest holdings make up 65% of its $102M portfolio in Q2 2014.
  • Financial Advantage opened 0 new positions and closed 8 in Q2 2014.
  • Financial Advantage's portfolio value fell 0.36% quarter-over-quarter to $102M.

Based on Financial Advantage's 13F filing for Q2 2014, filed 11 Aug 2014.