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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
-0.76%
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
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.32M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$8.16M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.13M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
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Financial Advantage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.
- Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
- Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
- Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.