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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
+4.85%
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
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
YHOO
103
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
50
– –
ASH icon
104
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
105
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
30
– –
SIRI icon
108
SiriusXM
SIRI
$10B
$1K ﹤0.01%
16
– –
ZTS icon
109
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
BKT icon
110
BlackRock Income Trust
BKT
$332M
– –
-312
Closed -$6K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-589
Closed -$8K
CCI icon
112
Crown Castle
CCI
$32.7B
– –
-70
Closed -$6K
EGBN icon
113
Eagle Bancorp
EGBN
$867M
– –
-6,540
Closed -$208K
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.47B
– –
-562
Closed -$8K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,072
Closed -$50K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-376
Closed -$3K
LUMN icon
117
Lumen
LUMN
$6.53B
– –
-100
Closed -$4K
MKC.V icon
118
McCormick & Company Voting
MKC.V
$13.6B
– –
-80
Closed -$3K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
– –
-410
Closed -$18K
TDC icon
120
Teradata
TDC
$2.68B
– –
-200
Closed -$8K
TFC icon
121
Truist Financial
TFC
$63.2B
– –
-1,400
Closed -$52K
VOD icon
122
Vodafone
VOD
$34.9B
– –
-269
Closed -$9K
VRNT
123
DELISTED
Verint Systems
VRNT
– –
-24
Closed -$1K
VYX icon
124
NCR Voyix
VYX
$1.06B
– –
-326
Closed -$7K
X
125
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
2 3 4
5
6

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MCMI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.