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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
+0.54%
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
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$10K 0.01%
100
– –
TDC icon
102
Teradata
TDC
$2.68B
$10K 0.01%
200
-10
-5% -$451
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
52
– –
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$10K 0.01%
82
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.59B
$9K 0.01%
200
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
116
– –
ESBA icon
107
Empire State Realty Series ES
ESBA
$1.49B
$8K 0.01%
562
– –
PG icon
108
Procter & Gamble
PG
$343B
$8K 0.01%
100
-1,200
-92% -$94.6K
APC
109
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
100
– –
GE icon
110
GE Aerospace
GE
$367B
$7K 0.01%
60
-1,335
-96% -$165K
NPKI
111
NPK International
NPKI
$1.21B
$6K 0.01%
500
– –
MED icon
112
Medifast
MED
$108M
$5K ﹤0.01%
180
– –
NEM icon
113
Newmont
NEM
$98.2B
$5K ﹤0.01%
200
– –
ES icon
114
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
79
+1
+1% +$44
F icon
115
Ford
F
$57.3B
$4K ﹤0.01%
235
-2,104
-90% -$32.6K
LUMN icon
116
Lumen
LUMN
$6.53B
$4K ﹤0.01%
126
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
99
– –
SVVC
118
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
191
– –
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
– –
MKC.V icon
120
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
80
-9,612
-99% -$323K
PFE icon
121
Pfizer
PFE
$140B
$3K ﹤0.01%
87
-369
-81% -$11K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
HSH
123
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
80
– –
ASH icon
124
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
125
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
3 4
5
6 7

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

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

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.