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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
CGR
201
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$2K ﹤0.01%
+10,000
New +$2.98K
ROICW
202
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$2K ﹤0.01%
+1,000
New +$2K
CIFC
203
DELISTED
CIFC LLC Common Shares
CIFC
$2K ﹤0.01%
+230
New +$1.79K
BX icon
204
Blackstone
BX
$104B
$1K ﹤0.01%
+51
New +$1.06K
EGO icon
205
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
+20
New +$738
GSK icon
206
GSK
GSK
$103B
$1K ﹤0.01%
+16
New +$1.02K
IAG icon
207
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+200
New +$1.07K
SBUX icon
208
Starbucks
SBUX
$118B
$1K ﹤0.01%
+20
New +$621
SIRI icon
209
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+16
New +$526
ZTS icon
210
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
+26
New +$842
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+85
New +$758
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+48
New +$692
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+20
New +$1.37K
WMAR
214
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
+60
New +$708
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+20
New +$965
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+1,000
New +$1.71K
VOCS
217
DELISTED
VOCUS INC
VOCS
$1K ﹤0.01%
+100
New +$1.02K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+41
New +$600
BIP icon
219
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
+30
New +$444
KKR icon
220
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
+25
New +$496
SHIP icon
221
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– –
TLK icon
222
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
+22
New +$503
X
223
DELISTED
US Steel
X
$0 ﹤0.01%
+2
New +$35
ZVO
224
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+20
New +$229
BPY
225
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+17
New +$369
6 7 8
9
10

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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 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.