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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
-6.45%
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
$107M
AUM Growth
+$2.96M
Cap. Flow
+$11.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.51M
2
GNTX icon
Gentex
GNTX
+$2.41M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.86M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.66M
2
T icon
AT&T
T
+$136K
3
GRMN
Garmin
GRMN
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.23M 8.6%
86,403
+12,167
+16% +$1.31M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.48M 7.9%
448,250
+15,340
+4% +$304K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.99M 7.44%
292,362
+28,384
+11% +$854K
WMT icon
4
Walmart Inc
WMT
$878B
$6.86M 6.39%
317,223
+81,006
+34% +$1.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.59M 6.14%
212,480
+8,440
+4% +$259K
KMI icon
6
Kinder Morgan
KMI
$72B
$5.54M 5.16%
200,137
+57,239
+40% +$1.9M
TJX icon
7
TJX Companies
TJX
$171B
$4.35M 4.05%
121,866
+3,412
+3% +$120K
MMM icon
8
3M
MMM
$89.1B
$4.3M 4.01%
36,284
+1,386
+4% +$170K
FNB icon
9
FNB Corp
FNB
$6.8B
$4.22M 3.93%
325,563
+12,100
+4% +$161K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.83B
$4.09M 3.81%
149,101
+273
+0.2% +$7.8K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 3.77%
102,308
+512
+0.5% +$20.5K
DGX icon
12
Quest Diagnostics
DGX
$22.9B
$4.04M 3.76%
65,722
+1,288
+2% +$90K
CSCO icon
13
Cisco
CSCO
$442B
$3.92M 3.65%
149,342
+2,546
+2% +$68.8K
MRK icon
14
Merck
MRK
$312B
$3.91M 3.64%
83,029
+311
+0.4% +$16.5K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.84M 3.58%
16,725
+498
+3% +$107K
SO icon
16
Southern Company
SO
$106B
$3.59M 3.34%
80,318
+1,237
+2% +$54.3K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$3.58M 3.34%
247,355
+835
+0.3% +$13.1K
TWX
18
DELISTED
Time Warner Inc
TWX
$3.56M 3.32%
51,796
+750
+1% +$58.9K
UNP icon
19
Union Pacific
UNP
$174B
$3.4M 3.17%
+38,505
New +$3.51M
GNTX icon
20
Gentex
GNTX
$5.1B
$2.35M 2.19%
+151,424
New +$2.41M
LAZ icon
21
Lazard
LAZ
$4.28B
$2.32M 2.16%
53,574
+2,693
+5% +$139K
APA icon
22
APA Corp
APA
$12.6B
$1.05M 0.98%
26,918
-36,408
-57% -$1.66M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$726K 0.68%
11,657
+1,394
+14% +$110K
XOM icon
24
ExxonMobil
XOM
$629B
$684K 0.64%
9,197
– –
XES icon
25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$530K 0.49%
2,983
+390
+15% +$82.8K
1
2 3 4 5

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MCMI
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LCM
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ACM
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GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
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Financial Advantage's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Advantage held 119 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advantage deployed $11.8M of net new capital in Q3 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 38,505 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $1.66M trimmed.

  • Financial Advantage's largest Q3 2015 buy was Union Pacific: 38,505 shares worth $3.4M.
  • Financial Advantage added most to Kinder Morgan in Q3 2015, an estimated $1.9M increase.
  • Financial Advantage's biggest Q3 2015 reduction was APA Corp, cutting an estimated $1.66M.
  • Financial Advantage fully exited Garmin in Q3 2015, selling an estimated $22K.
  • Financial Advantage's ten largest holdings make up 57% of its $107M portfolio in Q3 2015.
  • Financial Advantage opened 6 new positions and closed 4 in Q3 2015.
  • Financial Advantage's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.