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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
GE icon
101
GE Aerospace
GE
$370B
$8K 0.01%
60
– –
LUMN icon
102
Lumen
LUMN
$6.74B
$8K 0.01%
226
+100
+79% +$3.59K
PG icon
103
Procter & Gamble
PG
$343B
$8K 0.01%
100
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
116
– –
NPKI
105
NPK International
NPKI
$1.22B
$6K 0.01%
500
– –
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
65
+21
+48% +$1.82K
MED icon
107
Medifast
MED
$105M
$5K ﹤0.01%
180
– –
NEM icon
108
Newmont
NEM
$101B
$5K ﹤0.01%
200
– –
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
80
– –
ES icon
110
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
79
– –
F icon
111
Ford
F
$57.5B
$4K ﹤0.01%
235
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
99
– –
SVVC
113
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
191
– –
MKC.V icon
114
McCormick & Company Voting
MKC.V
$13.8B
$3K ﹤0.01%
80
– –
SJM icon
115
J.M. Smucker
SJM
$12.5B
$3K ﹤0.01%
32
– –
ASH icon
116
Ashland
ASH
$3.09B
$2K ﹤0.01%
33
– –
BA icon
117
Boeing
BA
$167B
$2K ﹤0.01%
12
– –
HD icon
118
Home Depot
HD
$330B
$2K ﹤0.01%
25
– –
PFE icon
119
Pfizer
PFE
$140B
$2K ﹤0.01%
87
– –
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.9B
$1K ﹤0.01%
30
– –
ZTS icon
123
Zoetis
ZTS
$31.4B
$1K ﹤0.01%
26
– –
CVX icon
124
Chevron
CVX
$388B
– –
-150
Closed -$18K
MCD icon
125
McDonald's
MCD
$189B
– –
-100
Closed -$10K
2 3 4
5
6

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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
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IVMX
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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.