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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
+3.99%
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
$387M
AUM Growth
-$72.2M
Cap. Flow
-$82.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$2.36M
2
AVP
Avon Products, Inc.
AVP
+$2.2M
3
AZN icon
AstraZeneca
AZN
+$2.12M
4
MA icon
Mastercard
MA
+$1.48M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.48M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.04M
2
CLMS
Calamos Asset Management, Inc.
CLMS
+$2.5M
3
GNW icon
Genworth Financial
GNW
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.89M
5
HSP
HOSPIRA INC
HSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.66%
3 Consumer Discretionary 2.96%
4 Real Estate 1.58%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLLR
26
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.22M 1.09%
477,957
+23,500
+5% +$209K
LH icon
27
Labcorp
LH
$24.3B
$4.15M 1.07%
49,237
+13,153
+36% +$1.05M
MDT icon
28
Medtronic
MDT
$107B
$3.94M 1.02%
63,955
-2,000
-3% -$116K
COF icon
29
Capital One
COF
$124B
$3.82M 0.99%
49,500
+19,500
+65% +$1.43M
TSRE
30
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.69M 0.95%
487,081
+323,054
+197% +$2.36M
KCG
31
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.63M 0.94%
304,600
+12,600
+4% +$149K
MA icon
32
PUT
Mastercard
MA
$477B
$3.51M 0.91%
47,000
-143,000
-75% -$11.2M
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$3.46M 0.89%
289,751
+64,000
+28% +$755K
MCHB
34
Mechanics Bancorp
MCHB
$3.47B
$3.36M 0.87%
171,802
+49,718
+41% +$938K
BFH icon
35
PUT
Bread Financial
BFH
$4.21B
$3.3M 0.85%
15,161
+5,137
+51% +$1.1M
GS icon
36
CALL
Goldman Sachs
GS
$313B
$3.28M 0.85%
20,000
+15,000
+300% +$2.52M
AZN icon
37
PUT
AstraZeneca
AZN
$263B
$3.21M 0.83%
49,500
+7,500
+18% +$484K
ISRG icon
38
CALL
Intuitive Surgical
ISRG
$121B
$3.07M 0.79%
63,000
-13,500
-18% -$636K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$3.03M 0.78%
72,564
– –
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
$3.02M 0.78%
149,385
– –
FBNC icon
41
First Bancorp
FBNC
$2.6B
$3.01M 0.78%
158,553
-7,500
-5% -$134K
AZN icon
42
AstraZeneca
AZN
$263B
$2.95M 0.76%
45,400
+32,900
+263% +$2.12M
WW
43
CALL
DELISTED
WW International
WW
$2.89M 0.75%
140,900
+96,000
+214% +$2.43M
MDT icon
44
CALL
Medtronic
MDT
$107B
$2.89M 0.75%
47,000
+7,000
+18% +$408K
DLLR
45
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.69M 0.7%
304,800
+60,400
+25% +$538K
AH
46
DELISTED
Accretive Health
AH
$2.6M 0.67%
325,553
+41,400
+15% +$367K
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.48M 0.64%
89,541
-11,644
-12% -$302K
BSX icon
48
Boston Scientific
BSX
$65.8B
$2.43M 0.63%
179,600
-25,300
-12% -$332K
XRAY icon
49
CALL
Dentsply Sirona
XRAY
$2.59B
$2.39M 0.62%
52,000
– –
WFC.WS
50
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.38M 0.62%
127,900
– –
1
2
3 4 5

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PAM
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Continental Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.

  • Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
  • Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
  • Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
  • Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
  • Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
  • Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
  • Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.