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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
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$19K 0.02%
1,226
– –
MYGN icon
102
Myriad Genetics
MYGN
$530M
$19K 0.02%
800
– –
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$19K 0.02%
410
– –
SEIC icon
104
SEI Investments
SEIC
$11.9B
$19K 0.02%
600
– –
PRU icon
105
Prudential Financial
PRU
$41.7B
$18K 0.02%
230
– –
EXC icon
106
Exelon
EXC
$48.6B
$16K 0.01%
761
-131
-15% -$2.87K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
637
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
193
– –
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
$16K 0.01%
400
– –
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
600
– –
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$11.9B
$15K 0.01%
1,700
– –
CELG
112
DELISTED
Celgene Corp
CELG
$15K 0.01%
200
– –
KMI.WS
113
DELISTED
Kinder Morgan Inc
KMI.WS
$15K 0.01%
3,000
– –
WRB icon
114
W.R. Berkley
WRB
$28B
$14K 0.01%
1,104
+172
+18% +$2.16K
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
500
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
260
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.9B
$13K 0.01%
124
– –
ZG icon
118
Zillow
ZG
$7.02B
$13K 0.01%
450
– –
PFE icon
119
Pfizer
PFE
$140B
$12K 0.01%
456
– –
TDC icon
120
Teradata
TDC
$2.68B
$12K 0.01%
210
– –
BN icon
121
Brookfield
BN
$102B
$11K 0.01%
1,281
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$11K 0.01%
111
– –
FDX icon
123
FedEx
FDX
$74.5B
$11K 0.01%
100
– –
NSC icon
124
Norfolk Southern
NSC
$78.8B
$11K 0.01%
139
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
193
– –
3 4
5
6 7

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 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.