We are live on ! Find out more
FA

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
GE icon
101
GE Aerospace
GE
$367B
$7K 0.01%
60
– –
VYX icon
102
NCR Voyix
VYX
$1.06B
$7K 0.01%
+326
New +$6.62K
BKT icon
103
BlackRock Income Trust
BKT
$330M
$6K 0.01%
+312
New +$6.06K
CCI icon
104
Crown Castle
CCI
$32.7B
$6K 0.01%
+70
New +$5.41K
NPKI
105
NPK International
NPKI
$1.21B
$6K 0.01%
500
– –
NEM icon
106
Newmont
NEM
$98.2B
$5K ﹤0.01%
200
– –
SVVC
107
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
191
– –
ES icon
108
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
80
+1
+1% +$45
LUMN icon
109
Lumen
LUMN
$6.53B
$4K ﹤0.01%
100
-126
-56% -$4.95K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
99
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
78
-138
-64% -$7.98K
F icon
112
Ford
F
$57.3B
$3K ﹤0.01%
235
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$702M
$3K ﹤0.01%
+376
New +$3.41K
MKC.V icon
114
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
80
– –
SJM icon
115
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
ASH icon
116
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
117
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
HD icon
118
Home Depot
HD
$332B
$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
– –
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
-44
-68% -$4.19K
SIRI icon
123
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+16
New +$559
VRNT
124
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+24
New +$615
ZTS icon
125
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
2 3 4
5
6

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
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.