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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
-0.76%
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
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.75%
Top 10 Hldgs %
60.45%
Holding
231
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.32M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.16M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
+100
New +$4.03K
LUMN icon
177
Lumen
LUMN
$6.53B
$4K ﹤0.01%
+126
New +$4.58K
SPPP
178
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$4K ﹤0.01%
+450
New +$4.13K
SVVC
179
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
+191
New +$3.66K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+75
New +$3.91K
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+400
New +$4.67K
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+70
New +$4.33K
ES icon
183
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
+77
New +$3.33K
GORO icon
184
Goldgroup Mining Inc.
GORO
$151M
$3K ﹤0.01%
+300
New +$2.96K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+32
New +$3.26K
WPRT
186
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
+10
New +$2.93K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+99
New +$3.35K
TAHO
188
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+200
New +$3.07K
JPM.WS
189
DELISTED
JPMorgan Chase
JPM.WS
$3K ﹤0.01%
+200
New +$2.93K
IMN
190
DELISTED
Imation
IMN
$3K ﹤0.01%
+634
New +$2.49K
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
+80
New +$2.77K
SSRI
192
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+500
New +$3.68K
AG icon
193
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
+200
New +$2.32K
BAC icon
194
Bank of America
BAC
$435B
$2K ﹤0.01%
+153
New +$1.95K
HD icon
195
Home Depot
HD
$332B
$2K ﹤0.01%
+25
New +$1.88K
HII icon
196
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+29
New +$1.56K
NFG icon
197
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
+35
New +$2.13K
SAND
198
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$2.99K
WMT icon
199
Walmart Inc
WMT
$871B
$2K ﹤0.01%
+75
New +$1.92K
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
6 7
8
9 10

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CFAM
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Financial Advantage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Advantage, which disclosed 231 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is SPDR Gold Trust: 96,729 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Energy and Healthcare.

  • Financial Advantage's largest Q2 2013 buy was SPDR Gold Trust: 96,729 shares worth $11.5M.
  • Financial Advantage's ten largest holdings make up 60% of its $115M portfolio in Q2 2013.
  • Financial Advantage disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Financial Advantage's 13F filing for Q2 2013, filed 9 Aug 2013.