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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$4.33M 0.94%
47,300
– –
BAC icon
27
Bank of America
BAC
$435B
$3.9M 0.85%
250,700
– –
CELG
28
PUT
DELISTED
Celgene Corp
CELG
$3.8M 0.83%
45,000
+15,000
+50% +$1.19M
MDT icon
29
Medtronic
MDT
$107B
$3.79M 0.82%
65,955
– –
CSH
30
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.59M 0.78%
206,515
+135,987
+193% +$2.45M
MRK icon
31
CALL
Merck
MRK
$324B
$3.5M 0.76%
73,360
-10,480
-13% -$479K
KCG
32
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.49M 0.76%
+292,000
New +$2.96M
ISRG icon
33
CALL
Intuitive Surgical
ISRG
$121B
$3.27M 0.71%
76,500
+9,000
+13% +$379K
HSP
34
DELISTED
HOSPIRA INC
HSP
$3.19M 0.7%
77,400
– –
CAH icon
35
PUT
Cardinal Health
CAH
$53.4B
$3.14M 0.68%
+47,000
New +$2.87M
WU icon
36
CALL
Western Union
WU
$2.57B
$3.1M 0.68%
180,000
-20,000
-10% -$350K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$3.04M 0.66%
+76,275
New +$3.31M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.65%
72,564
-5,000
-6% -$207K
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$2.9M 0.63%
149,385
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.63%
50,000
-2,029
-4% -$118K
WBA
41
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.63%
50,000
+6,300
+14% +$367K
LH icon
42
Labcorp
LH
$24.3B
$2.83M 0.62%
+36,084
New +$3.08M
DLLR
43
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.8M 0.61%
244,400
-22,900
-9% -$260K
FBNC icon
44
First Bancorp
FBNC
$2.6B
$2.76M 0.6%
166,053
– –
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$2.7M 0.59%
225,751
+71,736
+47% +$728K
ATHN
46
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.69M 0.59%
+20,000
New +$2.57M
AH
47
CALL
DELISTED
Accretive Health
AH
$2.68M 0.58%
292,300
+104,200
+55% +$897K
AH
48
DELISTED
Accretive Health
AH
$2.6M 0.57%
284,153
+122,328
+76% +$1.05M
STT icon
49
State Street
STT
$50.9B
$2.6M 0.57%
35,377
– –
XRAY icon
50
CALL
Dentsply Sirona
XRAY
$2.59B
$2.52M 0.55%
52,000
+26,000
+100% +$1.22M
1
2
3 4 5

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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.