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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
+0.54%
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
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$2K ﹤0.01%
25
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
YHOO
128
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
-107
-68% -$4.08K
ZTS icon
129
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
LSI
130
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
58
– –
ABBV icon
131
AbbVie
ABBV
$458B
– –
-1,200
Closed -$63K
ABT icon
132
Abbott
ABT
$180B
– –
-1,290
Closed -$49K
AG icon
133
First Majestic Silver
AG
$8.05B
– –
-200
Closed -$2K
AMZN icon
134
Amazon
AMZN
$2.5T
– –
-4,300
Closed -$86K
BIDU icon
135
Baidu
BIDU
$35.8B
– –
-325
Closed -$58K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
30
– –
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-72
Closed -$6K
BP icon
138
BP
BP
$113B
– –
-1,007
Closed -$40K
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-484
Closed -$14K
CAT icon
140
Caterpillar
CAT
$409B
– –
-2,150
Closed -$195K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-450
Closed -$6K
CHRW icon
142
C.H. Robinson
CHRW
$22B
– –
-50
Closed -$3K
COST icon
143
Costco
COST
$415B
– –
-52
Closed -$6K
CPB icon
144
Campbell Soup
CPB
$6.51B
– –
-135
Closed -$6K
CTSH icon
145
Cognizant
CTSH
$21.5B
– –
-180
Closed -$9K
DVN icon
146
Devon Energy
DVN
$51.9B
– –
-35,682
Closed -$2.21M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-513
Closed -$34K
EGO icon
148
Eldorado Gold
EGO
$8.31B
– –
-80
Closed -$2K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-36
Closed -$4K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-100
Closed -$2K
4 5
6
7 8

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MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

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

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.