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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
+0.54%
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
$103M
AUM Growth
-$15.6M
Cap. Flow
-$15.4M
Cap. Flow %
-15.05%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
SO icon
Southern Company
SO
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$49.5K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
DVN icon
Devon Energy
DVN
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$769K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Energy 11.6%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.12M 8.89%
73,786
-18,925
-20% -$2.36M
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$8.68M 8.46%
332,626
-25,176
-7% -$645K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.49M 8.28%
510,135
-36,220
-7% -$608K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.13M 6.95%
156,754
-12,247
-7% -$541K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.5M 6.34%
95,369
-11,077
-10% -$769K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.47M 5.33%
197,136
-13,972
-7% -$407K
LAZ icon
7
Lazard
LAZ
$4.28B
$4.64M 4.52%
98,558
-7,076
-7% -$319K
APA icon
8
APA Corp
APA
$12.6B
$4.55M 4.43%
54,840
-3,756
-6% -$308K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.46M 4.34%
105,991
-80,665
-43% -$3.47M
CSCO icon
10
Cisco
CSCO
$442B
$4.39M 4.28%
195,889
-17,422
-8% -$385K
MRK icon
11
Merck
MRK
$312B
$4.36M 4.25%
80,551
-14,480
-15% -$750K
MMM icon
12
3M
MMM
$89.1B
$4.1M 4%
36,185
-3,497
-9% -$388K
WMT icon
13
Walmart Inc
WMT
$878B
$3.59M 3.5%
141,033
-12,501
-8% -$314K
TJX icon
14
TJX Companies
TJX
$171B
$3.55M 3.46%
117,046
-7,358
-6% -$223K
SO icon
15
Southern Company
SO
$106B
$3.52M 3.43%
80,167
+7,443
+10% +$312K
TWX
16
DELISTED
Time Warner Inc
TWX
$3.49M 3.4%
55,702
-5,132
-8% -$322K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.83B
$3.08M 3%
+107,179
New +$3.04M
DGX icon
18
Quest Diagnostics
DGX
$22.9B
$2.58M 2.52%
44,622
-3,715
-8% -$199K
TPR icon
19
Tapestry
TPR
$28.7B
$2.52M 2.46%
50,795
-5,745
-10% -$286K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 1.1%
23,841
-1,854
-7% -$94.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$899K 0.88%
+9,222
New +$883K
XOM icon
22
ExxonMobil
XOM
$629B
$633K 0.62%
6,479
-2,283
-26% -$218K
T icon
23
AT&T
T
$155B
$521K 0.51%
19,653
-20
-0.1% -$502
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.24%
3,040
– –
EGBN icon
25
Eagle Bancorp
EGBN
$831M
$236K 0.23%
6,540
– –
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advantage held 240 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage withdrew a net $15.4M in Q1 2014, closing 107 positions and reducing 53 holdings. Its most notable exit was Devon Energy, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Financial Advantage opened a new position in Blackstone Mortgage Trust worth $3.08M.

  • Financial Advantage's largest Q1 2014 buy was Blackstone Mortgage Trust: 107,179 shares worth $3.08M.
  • Financial Advantage added most to Southern Company in Q1 2014, an estimated $312K increase.
  • Financial Advantage's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $3.47M.
  • Financial Advantage fully exited Devon Energy in Q1 2014, selling an estimated $2.21M.
  • Financial Advantage's ten largest holdings make up 62% of its $103M portfolio in Q1 2014.
  • Financial Advantage opened 6 new positions and closed 107 in Q1 2014.
  • Financial Advantage's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.