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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$23.5B
$2K ﹤0.01%
+139
New +$2.29K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
30
– –
C icon
129
Citigroup
C
$222B
$1K ﹤0.01%
+27
New +$1.38K
TRV icon
130
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
+12
New +$1.28K
ZTS icon
131
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.19K
HD icon
134
Home Depot
HD
$332B
– –
-25
Closed -$3K
SIRI icon
135
SiriusXM
SIRI
$10B
– –
-16
Closed -$1K
SNY icon
136
Sanofi
SNY
$104B
$0 ﹤0.01%
+28
New +$1.34K
VDE icon
137
Vanguard Energy ETF
VDE
$10.1B
– –
-552
Closed -$62K
X
138
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
TIME
140
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$96
SSE
141
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
5
– –
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$129
CELG
143
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$22K
2 3 4 5
6

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Financial Advantage's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.