CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.05%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$182M
AUM Growth
+$2.05M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.84%
Holding
101
New
11
Increased
13
Reduced
23
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$2.35M
3
CLMS
Calamos Asset Management, Inc.
CLMS
$1.73M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$1.69M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$3.53M
3
IBKR icon
Interactive Brokers
IBKR
$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.43M
5
WBA
Walgreens Boots Alliance
WBA
$2.26M

Sector Composition

1 Financials 44.41%
2 Healthcare 30.25%
3 Consumer Discretionary 5.25%
4 Real Estate 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$2.38M 0.59%
86,691
-10,000
-10% -$275K
STT icon
27
State Street
STT
$32.2B
$2.33M 0.58%
35,377
-5,800
-14% -$381K
XRAY icon
28
Dentsply Sirona
XRAY
$2.78B
$2.12M 0.53%
48,800
-5,000
-9% -$217K
COF icon
29
Capital One
COF
$143B
$2.06M 0.51%
30,000
– –
CLMS
30
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.94M 0.48%
194,199
+172,699
+803% +$1.73M
TAX
31
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.92M 0.48%
101,529
– –
IVC
32
DELISTED
Invacare Corporation
IVC
$1.86M 0.46%
107,665
-10,200
-9% -$176K
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.8M 0.45%
127,900
– –
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$1.77M 0.44%
47,500
– –
MCHB
35
Mechanics Bancorp Class A Common Stock
MCHB
$255M
$1.69M 0.42%
+87,738
New +$1.69M
PMC
36
DELISTED
PharMerica Corporation
PMC
$1.64M 0.41%
123,287
+5,500
+5% +$73K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.39%
+97,540
New +$1.58M
VTR icon
38
Ventas
VTR
$31B
$1.54M 0.38%
21,893
– –
AH
39
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$1.48M 0.37%
+161,825
New +$1.48M
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
$1.41M 0.35%
57,977
+32,390
+127% +$789K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$1.39M 0.34%
30,000
– –
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$1.34M 0.33%
+154,015
New +$1.34M
DGX icon
43
Quest Diagnostics
DGX
$20.2B
$1.27M 0.31%
20,500
– –
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.3%
90,964
– –
MFA
45
MFA Financial
MFA
$1.06B
$1.11M 0.28%
+37,200
New +$1.11M
SPLS
46
DELISTED
Staples Inc
SPLS
$1.1M 0.27%
75,000
+30,000
+67% +$440K
KND
47
DELISTED
Kindred Healthcare
KND
$1.07M 0.26%
79,300
-14,500
-15% -$195K
RVSB icon
48
Riverview Bancorp
RVSB
$102M
$1.05M 0.26%
398,942
– –
PULB
49
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.02M 0.25%
99,194
– –
TWGP
50
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.02M 0.25%
+145,863
New +$1.02M
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