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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
+4.85%
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
$108M
AUM Growth
+$2.3M
Cap. Flow
-$1.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
DGX icon
Quest Diagnostics
DGX
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN
Garmin
GRMN
+$27.2K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.19M
3
EGBN icon
Eagle Bancorp
EGBN
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
MESG
127
DELISTED
XURA INC COM (DE)
MESG
– –
-10
Closed –
SSE
128
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
5
– –
GTU
129
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-2,470
Closed -$102K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-580
Closed -$54K
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-58,666
Closed -$5.44M
FTR
132
DELISTED
Frontier Communications Corp.
FTR
– –
-21
Closed -$2K
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,298
Closed -$35K
2 3 4 5
6

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Financial Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advantage held 133 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advantage's Q4 2014 filing shows 3 new, 4 increased, 31 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 145,560 shares worth $6.16M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.44M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Financial Advantage's largest Q4 2014 buy was Kinder Morgan: 145,560 shares worth $6.16M.
  • Financial Advantage added most to Walmart Inc in Q4 2014, an estimated $2.04M increase.
  • Financial Advantage's biggest Q4 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $3.19M.
  • Financial Advantage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.44M.
  • Financial Advantage's ten largest holdings make up 59% of its $108M portfolio in Q4 2014.
  • Financial Advantage opened 3 new positions and closed 21 in Q4 2014.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.