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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
NGD
201
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+100
New +$681
SBUX icon
202
Starbucks
SBUX
$118B
$1K ﹤0.01%
20
– –
SIRI icon
203
SiriusXM
SIRI
$10B
$1K ﹤0.01%
16
– –
ZTS icon
204
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
26
– –
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
49
+1
+2% +$14
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
20
– –
WMAR
208
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
60
– –
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
TPI
210
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$1K ﹤0.01%
1,000
– –
SVLC
211
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1K ﹤0.01%
+300
New +$533
VOCS
212
DELISTED
VOCUS INC
VOCS
$1K ﹤0.01%
100
– –
ROICW
213
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$1K ﹤0.01%
300
-700
-70% -$2.33K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
41
– –
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-1,331
Closed -$43K
BAC icon
216
Bank of America
BAC
$435B
– –
-153
Closed -$2K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
30
– –
EQNR icon
218
Equinor
EQNR
$95.9B
– –
-500
Closed -$10K
GORO icon
219
Goldgroup Mining Inc.
GORO
$151M
– –
-300
Closed -$3K
IAG icon
220
IAMGOLD
IAG
$8.47B
– –
-200
Closed -$1K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
– –
-1,165
Closed -$29K
MIN
222
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-4,750
Closed -$27K
NBB icon
223
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-250
Closed -$5K
SA
224
Seabridge Gold
SA
$2.8B
– –
-1,500
Closed -$14K
SHIP icon
225
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– –
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.