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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
+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
TAHO
176
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
200
– –
CHRW icon
177
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
+50
New +$2.94K
CTSH icon
178
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
+80
New +$2.97K
ES icon
179
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
78
+1
+1% +$42
SJM icon
180
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
99
– –
JPM.WS
182
DELISTED
JPMorgan Chase
JPM.WS
$3K ﹤0.01%
200
– –
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
44
-26
-37% -$1.69K
SSRI
184
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
AG icon
185
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
200
– –
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2K ﹤0.01%
+100
New +$2.33K
HD icon
187
Home Depot
HD
$332B
$2K ﹤0.01%
25
– –
HII icon
188
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
29
– –
NFG icon
189
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
35
– –
SAND
190
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
WMT icon
191
Walmart Inc
WMT
$871B
$2K ﹤0.01%
75
– –
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RBY
193
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,200
+200
+20% +$283
HSH
194
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
80
– –
CIFC
195
DELISTED
CIFC LLC Common Shares
CIFC
$2K ﹤0.01%
230
– –
ASH icon
196
Ashland
ASH
$3.04B
$1K ﹤0.01%
+33
New +$1.42K
BA icon
197
Boeing
BA
$165B
$1K ﹤0.01%
+12
New +$1.29K
EGO icon
198
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
40
+20
+100% +$760
GSK icon
199
GSK
GSK
$103B
$1K ﹤0.01%
16
– –
KKR icon
200
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
25
– –
6 7
8
9 10

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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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.