Financial Advantage, Inc.

Q1 2014 13F-HR Holdings

Location
Columbia, MD
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
133
Total value ($000)
$102,597
Net value change ($000)
-15,635 (-13.2%)
New positions
6
Sold out positions
101
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BXMT 3,081 NEW
VTI 899 NEW
SO 533 17.8%
VIG 60 NEW
IVOG 50 NEW
EGBN 36 18.0%
VSS 34 NEW
VWO 25 100.0%
XBI 17 1.5%
CENTRAL GOLDTRUST 16 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PLUM CREEK -4,225 -48.7%
DVN -2,208 -100.0%
GLD -1,645 -15.3%
KINDER MORGAN MANAGE -1,025 -13.6%
UNH -972 -100.0%
H C C INSURANCE HOLDINGS INC -667 -8.6%
COACH INC -652 -20.5%
FYLD -648 -7.0%
TIME WARNER INC -577 -14.2%
MMM -549 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type