We are live on ! Find out more
FA

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
PNC.WS
151
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8K 0.01%
500
– –
ERIE icon
152
Erie Indemnity
ERIE
$11.7B
$7K 0.01%
+103
New +$7.95K
PMO
153
Franklin Municipal Opportunities Trust
PMO
$282M
$7K 0.01%
667
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
75
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
116
– –
WFC.WS
156
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7K 0.01%
500
– –
UIL
157
DELISTED
UIL HOLDINGS
UIL
$7K 0.01%
200
-216
-52% -$8.36K
COST icon
158
Costco
COST
$415B
$6K 0.01%
52
+1
+2% +$115
LGND icon
159
Ligand Pharmaceuticals
LGND
$6.02B
$6K 0.01%
240
– –
MKL icon
160
Markel Group
MKL
$25B
$6K 0.01%
12
– –
NEM icon
161
Newmont
NEM
$98.2B
$6K 0.01%
200
-100
-33% -$2.96K
NKE icon
162
Nike
NKE
$61.9B
$6K 0.01%
160
– –
WD icon
163
Walker & Dunlop
WD
$1.65B
$6K 0.01%
+350
New +$5.77K
NPKI
164
NPK International
NPKI
$1.21B
$6K 0.01%
500
– –
CPB icon
165
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
135
– –
JPM icon
166
JPMorgan Chase
JPM
$939B
$5K ﹤0.01%
100
– –
MED icon
167
Medifast
MED
$108M
$5K ﹤0.01%
180
– –
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
150
– –
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
400
– –
SVVC
170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
191
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
500
+100
+25% +$1.05K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+157
New +$4.44K
BX icon
173
Blackstone
BX
$104B
$4K ﹤0.01%
178
+127
+249% +$2.83K
LUMN icon
174
Lumen
LUMN
$6.53B
$4K ﹤0.01%
126
– –
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$4K ﹤0.01%
450
– –
5 6
7
8 9

Similar funds

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 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.