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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
-6.45%
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
$107M
AUM Growth
+$2.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.51M
2
GNTX icon
Gentex
GNTX
+$2.41M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.66M
2
T icon
AT&T
T
+$136K
3
GRMN
Garmin
GRMN
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
101
NPK International
NPKI
$1.21B
$3K ﹤0.01%
500
– –
ASH icon
102
Ashland
ASH
$3.04B
$2K ﹤0.01%
33
– –
BA icon
103
Boeing
BA
$165B
$2K ﹤0.01%
12
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
99
– –
SVVC
105
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
191
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
YHOO
108
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
50
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
30
– –
CC icon
110
Chemours
CC
$2.59B
$0 ﹤0.01%
+40
New +$419
GDX icon
111
VanEck Gold Miners ETF
GDX
$23B
– –
-1,016
Closed -$18K
GRMN
112
Garmin
GRMN
$46.9B
– –
-500
Closed -$22K
SNY icon
113
Sanofi
SNY
$104B
$0 ﹤0.01%
28
– –
X
114
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
– –
-117
Closed -$8K
SSE
117
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
5
– –
OCAT
118
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+100
New +$437
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-78
Closed -$7K
1 2 3 4
5

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Financial Advantage's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Advantage held 119 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $11.8M of net new capital in Q3 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 38,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Financial Advantage's largest Q3 2015 buy was Union Pacific: 38,505 shares worth $3.4M.
  • Financial Advantage added most to Kinder Morgan in Q3 2015, an estimated $1.9M increase.
  • Financial Advantage's biggest Q3 2015 reduction was APA Corp, cutting an estimated $1.66M.
  • Financial Advantage fully exited Garmin in Q3 2015, selling an estimated $22K.
  • Financial Advantage's ten largest holdings make up 57% of its $107M portfolio in Q3 2015.
  • Financial Advantage opened 6 new positions and closed 4 in Q3 2015.
  • Financial Advantage's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.