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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
-0.83%
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
$106M
AUM Growth
+$3.34M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.32M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$274K |
| 4 |
SPDR Gold Trust
GLD
|
+$236K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95K |
| 3 |
iShares Gold Trust
IAU
|
+$26.8K |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$23.4K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$17.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Energy | 11.08% |
| 3 | Communication Services | 10.69% |
| 4 | Real Estate | 7.86% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$18.8B
| $0 | ﹤0.01% |
30
| – | – |
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-750
| Closed | -$95K |
|
|
HI
128
DELISTED
Hillenbrand
HI
| – | – |
-300
| Closed | -$10K |
|
129
Medifast
MED
$108M
| – | – |
-180
| Closed | -$5K |
|
|
X
130
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
17
| – | – |
|
|
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-500
| Closed | -$13K |
|
|
MESG
133
DELISTED
XURA INC COM (DE)
MESG
| $0 | ﹤0.01% |
+10
| New | +$248 |
|
|
SSE
134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+5
| New | +$119 |
|
|
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-82
| Closed | -$10K |
|
|
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-80
| Closed | -$5K |
|
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Financial Advantage's Q3 2014 Portfolio in Review
As of Q3 2014, Financial Advantage held 136 positions worth $106M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Advantage deployed $4.38M of net new capital in Q3 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 59,227 shares worth $4.43M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $2.97M trimmed.
- Financial Advantage's largest Q3 2014 buy was Duke Energy: 59,227 shares worth $4.43M.
- Financial Advantage added most to Blackstone Mortgage Trust in Q3 2014, an estimated $1.18M increase.
- Financial Advantage's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $2.97M.
- Financial Advantage fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $95K.
- Financial Advantage's ten largest holdings make up 61% of its $106M portfolio in Q3 2014.
- Financial Advantage opened 11 new positions and closed 6 in Q3 2014.
- Financial Advantage's portfolio value rose 3.3% quarter-over-quarter to $106M.
Based on Financial Advantage's 13F filing for Q3 2014, filed 12 Nov 2014.