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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
+1.21%
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
$95M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-12.28%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
3
TWX
Time Warner Inc
TWX
+$31.2K
4
GLD icon
SPDR Gold Trust
GLD
+$3.91K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
APA icon
APA Corp
APA
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
– –
-9
Closed –
XRAY icon
102
Dentsply Sirona
XRAY
$2.59B
– –
-200
Closed -$10K
ZTS icon
103
Zoetis
ZTS
$31.6B
– –
-26
Closed -$1K
NPKI
104
NPK International
NPKI
$1.21B
– –
-500
Closed -$3K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
– –
-99
Closed -$2K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52
Closed -$6K
SVVC
107
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-191
Closed -$2K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-765
Closed -$36K
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17
Closed –
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
APC
111
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$6K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
– –
-116
Closed -$9K
DD
113
DELISTED
Du Pont De Nemours E I
DD
– –
-200
Closed -$10K
YHOO
114
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$1K
SSE
115
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-5
Closed –
OCAT
116
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-100
Closed –
HUB.A
117
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-600
Closed -$65K
1 2 3 4
5

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Financial Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Advantage held 117 positions worth $95M, down 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage withdrew a net $11.7M in Q4 2015, closing 87 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Financial Advantage opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.19M.

  • Financial Advantage's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,514 shares worth $1.19M.
  • Financial Advantage added most to Time Warner Inc in Q4 2015, an estimated $31.2K increase.
  • Financial Advantage's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.35M.
  • Financial Advantage fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.59M.
  • Financial Advantage's ten largest holdings make up 61% of its $95M portfolio in Q4 2015.
  • Financial Advantage opened 2 new positions and closed 87 in Q4 2015.
  • Financial Advantage's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.