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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
-0.83%
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
PRU icon
76
Prudential Financial
PRU
$41.7B
$20K 0.02%
230
– –
AFL icon
77
Aflac
AFL
$63.9B
$19K 0.02%
646
– –
CELG
78
DELISTED
Celgene Corp
CELG
$19K 0.02%
200
– –
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$18K 0.02%
410
– –
UAA icon
80
Under Armour
UAA
$3B
$17K 0.02%
483
– –
NSC icon
81
Norfolk Southern
NSC
$78.8B
$16K 0.02%
139
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$15K 0.01%
111
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$10.9B
$15K 0.01%
124
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$15K 0.01%
81
– –
PEP icon
85
PepsiCo
PEP
$186B
$15K 0.01%
160
– –
CNI icon
86
Canadian National Railway
CNI
$78.3B
$14K 0.01%
200
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
BN icon
88
Brookfield
BN
$102B
$13K 0.01%
1,281
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$13K 0.01%
155
– –
PM icon
90
Philip Morris
PM
$301B
$12K 0.01%
143
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
52
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
100
– –
FULT icon
93
Fulton Financial
FULT
$4.7B
$9K 0.01%
800
– –
VOD icon
94
Vodafone
VOD
$34.9B
$9K 0.01%
+269
New +$8.97K
XRAY icon
95
Dentsply Sirona
XRAY
$2.59B
$9K 0.01%
200
– –
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8K 0.01%
+589
New +$7.96K
ESBA icon
97
Empire State Realty Series ES
ESBA
$1.47B
$8K 0.01%
562
– –
PG icon
98
Procter & Gamble
PG
$343B
$8K 0.01%
100
– –
TDC icon
99
Teradata
TDC
$2.68B
$8K 0.01%
200
-200
-50% -$8.61K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
116
– –
2 3
4
5 6

Similar funds

MCMI
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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.