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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$403M
AUM Growth
+$47.6M
Cap. Flow
+$32.2M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.91%
Holding
146
New
29
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.44M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.89M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 13.64%
3 Consumer Discretionary 2.37%
4 Real Estate 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
CALL
Medtronic
MDT
$107B
$3.73M 0.93%
70,000
+5,000
+8% +$269K
IBKR icon
27
CALL
Interactive Brokers
IBKR
$40.9B
$3.66M 0.91%
780,000
– –
MDT icon
28
Medtronic
MDT
$107B
$3.51M 0.87%
65,955
– –
BAC icon
29
Bank of America
BAC
$435B
$3.46M 0.86%
250,700
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$3.44M 0.86%
91,197
+24,897
+38% +$971K
FHI icon
31
Federated Hermes
FHI
$4.4B
$3.35M 0.83%
123,500
-28,600
-19% -$813K
WFC icon
32
CALL
Wells Fargo
WFC
$261B
$3.31M 0.82%
80,000
-20,000
-20% -$854K
AZN icon
33
CALL
AstraZeneca
AZN
$263B
$3.27M 0.81%
+62,900
New +$3.16M
COR icon
34
PUT
Cencora
COR
$60.3B
$3.2M 0.79%
52,300
+2,300
+5% +$134K
GS icon
35
CALL
Goldman Sachs
GS
$313B
$3.16M 0.79%
20,000
-5,000
-20% -$805K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.77%
77,564
-5,000
-6% -$203K
DGX icon
37
CALL
Quest Diagnostics
DGX
$25.1B
$3.09M 0.77%
50,000
– –
HSP
38
DELISTED
HOSPIRA INC
HSP
$3.04M 0.75%
77,400
– –
DLLR
39
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.94M 0.73%
267,300
+35,700
+15% +$488K
GNW icon
40
CALL
Genworth Financial
GNW
$3.8B
$2.91M 0.72%
227,500
+122,300
+116% +$1.53M
V icon
41
PUT
Visa
V
$677B
$2.87M 0.71%
60,000
+20,000
+50% +$924K
ISRG icon
42
CALL
Intuitive Surgical
ISRG
$121B
$2.82M 0.7%
+67,500
New +$2.98M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.7%
52,029
-42,000
-45% -$2.11M
BFH icon
44
PUT
Bread Financial
BFH
$4.21B
$2.75M 0.68%
16,289
+2,506
+18% +$397K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$2.62M 0.65%
91,550
-48,550
-35% -$1.51M
BSX icon
46
Boston Scientific
BSX
$65.8B
$2.58M 0.64%
219,600
-108,200
-33% -$1.17M
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$2.5M 0.62%
149,385
– –
FBNC icon
48
First Bancorp
FBNC
$2.6B
$2.4M 0.6%
166,053
– –
WOOF
49
DELISTED
VCA Inc.
WOOF
$2.38M 0.59%
86,691
-10,000
-10% -$280K
WBA
50
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.58%
43,700
+17,500
+67% +$879K
1
2
3 4 5

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Continental Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Continental Advisors held 146 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors deployed $32.2M of net new capital in Q3 2013, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $3.44M trimmed.

  • Continental Advisors's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.
  • Continental Advisors added most to Johnson & Johnson in Q3 2013, an estimated $2.69M increase.
  • Continental Advisors's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $3.44M.
  • Continental Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2013, selling an estimated $7.89M.
  • Continental Advisors's ten largest holdings make up 38% of its $403M portfolio in Q3 2013.
  • Continental Advisors opened 29 new positions and closed 12 in Q3 2013.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.