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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
+15.3%
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
$140M
AUM Growth
+$17.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.6%
Holding
111
New
10
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.19M
2
CELG
Celgene Corp
CELG
+$3.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M
2
MRK icon
Merck
MRK
+$4.21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$3B
$5K ﹤0.01%
240
– –
UA icon
102
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
100
– –
F icon
104
Ford
F
$57.3B
$2K ﹤0.01%
335
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
– –
GE icon
106
GE Aerospace
GE
$367B
– –
-42
Closed -$1K
LYV icon
107
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
3
– –
VVV icon
108
Valvoline
VVV
$4.97B
$0 ﹤0.01%
43
– –
WKHS icon
109
Workhorse Group
WKHS
$29.5M
– –
0
– –
X
110
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-104,290
Closed -$5.02M
1 2 3 4
5

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Financial Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advantage held 111 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage's Q1 2019 filing shows 10 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 43,918 shares worth $4.14M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2019 buy was Celgene Corp: 43,918 shares worth $4.14M.
  • Financial Advantage added most to Walt Disney in Q1 2019, an estimated $7.19M increase.
  • Financial Advantage's biggest Q1 2019 reduction was Merck, cutting an estimated $4.21M.
  • Financial Advantage fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.02M.
  • Financial Advantage's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Financial Advantage opened 10 new positions and closed 2 in Q1 2019.
  • Financial Advantage's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Financial Advantage's 13F filing for Q1 2019, filed 17 Apr 2019.