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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
+0.35%
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
$113M
AUM Growth
+$5.47M
Cap. Flow
+$4.62M
Cap. Flow %
4.07%
Top 10 Hldgs %
55.15%
Holding
143
New
31
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.48M
2
FNB icon
FNB Corp
FNB
+$2.86M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.65M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
3
DGX icon
Quest Diagnostics
DGX
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.03%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$8.52M 7.52%
74,967
+677
+0.9% +$79.2K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.47M 7.47%
440,460
-87,575
-17% -$1.65M
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$7.6M 6.71%
334,351
+3,284
+1% +$74.7K
KMI icon
4
Kinder Morgan
KMI
$72B
$6.05M 5.34%
143,950
-1,610
-1% -$66.7K
WMT icon
5
Walmart Inc
WMT
$878B
$5.96M 5.26%
217,311
+234
+0.1% +$6.64K
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.76M 5.08%
101,591
+1,314
+1% +$72.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.67M 5.01%
206,606
+3,510
+2% +$94.1K
DGX icon
8
Quest Diagnostics
DGX
$22.9B
$5.03M 4.43%
65,404
-10,418
-14% -$746K
MMM icon
9
3M
MMM
$89.1B
$4.88M 4.31%
35,414
-382
-1% -$52.6K
MRK icon
10
Merck
MRK
$312B
$4.57M 4.03%
83,326
+2,892
+4% +$164K
TWX
11
DELISTED
Time Warner Inc
TWX
$4.55M 4.02%
53,949
+563
+1% +$46.8K
DUK icon
12
Duke Energy
DUK
$98.2B
$4.53M 4%
59,013
+97
+0.2% +$7.87K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.5M 3.97%
103,483
+128
+0.1% +$5.58K
CSCO icon
14
Cisco
CSCO
$442B
$4.3M 3.8%
156,382
+1,777
+1% +$50K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.83B
$4.28M 3.78%
150,813
+3,525
+2% +$101K
TJX icon
16
TJX Companies
TJX
$171B
$4.24M 3.74%
120,954
+1,420
+1% +$48.3K
LAZ icon
17
Lazard
LAZ
$4.28B
$4.16M 3.67%
79,073
+1,127
+1% +$55.5K
SO icon
18
Southern Company
SO
$106B
$3.54M 3.12%
79,862
+1,072
+1% +$50.9K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.44M 3.03%
+16,381
New +$3.48M
APA icon
20
APA Corp
APA
$12.6B
$3.26M 2.88%
54,053
+1,317
+2% +$82.9K
FNB icon
21
FNB Corp
FNB
$6.8B
$2.95M 2.6%
+224,644
New +$2.86M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$819K 0.72%
10,902
-12,921
-54% -$903K
XOM icon
23
ExxonMobil
XOM
$629B
$787K 0.69%
9,262
– –
XES icon
24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$668K 0.59%
+2,655
New +$688K
T icon
25
AT&T
T
$155B
$518K 0.46%
20,985
-2,517
-11% -$64K
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 2015 Portfolio in Review

As of Q1 2015, Financial Advantage held 143 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advantage deployed $4.62M of net new capital in Q1 2015, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.65M trimmed.

  • Financial Advantage's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,381 shares worth $3.44M.
  • Financial Advantage added most to Merck in Q1 2015, an estimated $164K increase.
  • Financial Advantage's biggest Q1 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.65M.
  • Financial Advantage fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $62K.
  • Financial Advantage's ten largest holdings make up 55% of its $113M portfolio in Q1 2015.
  • Financial Advantage opened 31 new positions and closed 4 in Q1 2015.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Financial Advantage's 13F filing for Q1 2015, filed 11 May 2015.