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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
+3.75%
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
$116M
AUM Growth
+$841K
Cap. Flow
-$2.72M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
41
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$343K
2
XOM icon
ExxonMobil
XOM
+$254K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K
4
LAZ icon
Lazard
LAZ
+$158K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$145K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$977K
3
NOC icon
Northrop Grumman
NOC
+$141K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
126
DELISTED
Hartford Financial Services Grp
HIG.WS
$11K 0.01%
500
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
216
– –
CNI icon
128
Canadian National Railway
CNI
$78.3B
$10K 0.01%
200
– –
FCX icon
129
Freeport-McMoran
FCX
$90B
$10K 0.01%
300
– –
FNV icon
130
Franco-Nevada
FNV
$41.4B
$10K 0.01%
225
+125
+125% +$5.32K
LMT icon
131
Lockheed Martin
LMT
$134B
$10K 0.01%
81
– –
MCD icon
132
McDonald's
MCD
$188B
$10K 0.01%
100
– –
NVRI icon
133
Enviri
NVRI
$621M
$10K 0.01%
400
– –
WPRT
134
Westport Fuel Systems
WPRT
$36.5M
$10K 0.01%
43
+33
+330% +$9.64K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
52
– –
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$10K 0.01%
25
– –
KRS
137
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$10K 0.01%
300
– –
FULT icon
138
Fulton Financial
FULT
$4.7B
$9K 0.01%
800
– –
PFD
139
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K 0.01%
700
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$9K 0.01%
155
– –
WPM icon
141
Wheaton Precious Metals
WPM
$50.6B
$9K 0.01%
350
+100
+40% +$2.38K
XRAY icon
142
Dentsply Sirona
XRAY
$2.59B
$9K 0.01%
200
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
100
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
350
– –
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$9K 0.01%
82
– –
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$9K 0.01%
150
– –
PSE
147
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$9K 0.01%
200
– –
AWRE icon
148
Aware
AWRE
$23.6M
$8K 0.01%
1,500
– –
GYRE icon
149
Gyre Therapeutics
GYRE
$662M
$8K 0.01%
2
– –
HI
150
DELISTED
Hillenbrand
HI
$8K 0.01%
300
– –
4 5
6
7 8

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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
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
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IVMX
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Financial Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advantage held 243 positions worth $116M, up 0.73% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advantage's Q3 2013 filing shows 12 new, 41 increased, 18 reduced and 18 closed positions. Its largest new stake was Exponent: 3,792 shares worth $68K. The largest sale was Visa, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q3 2013 buy was Exponent: 3,792 shares worth $68K.
  • Financial Advantage added most to SPDR Gold Trust in Q3 2013, an estimated $343K increase.
  • Financial Advantage's biggest Q3 2013 reduction was Visa, cutting an estimated $3.4M.
  • Financial Advantage fully exited Nuveen Maryland Quality Municipal Income Fund in Q3 2013, selling an estimated $49K.
  • Financial Advantage's ten largest holdings make up 61% of its $116M portfolio in Q3 2013.
  • Financial Advantage opened 12 new positions and closed 18 in Q3 2013.
  • Financial Advantage's portfolio value rose 0.73% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q3 2013, filed 5 Nov 2013.