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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
+1.79%
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
$429M
AUM Growth
+$42M
Cap. Flow
+$31M
Cap. Flow %
7.22%
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.41M
3
AX icon
Axos Financial
AX
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
5
CYH icon
Community Health Systems
CYH
+$2.27M

Top Sells

Rank Stock Value
1
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$4.22M
2
LM
Legg Mason, Inc.
LM
+$3.09M
3
AH
Accretive Health
AH
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 14.66%
3 Consumer Discretionary 2.47%
4 Real Estate 1.51%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.3B
$4.46M 1.04%
85,000
-4,000
-4% -$204K
KCG
27
CALL
DELISTED
KCG Holdings, Inc.
KCG
$4.44M 1.03%
373,400
+68,800
+23% +$769K
LH icon
28
Labcorp
LH
$23.9B
$4.33M 1.01%
49,237
– –
CELG
29
PUT
DELISTED
Celgene Corp
CELG
$4.12M 0.96%
48,000
+23,000
+92% +$1.75M
MDT icon
30
Medtronic
MDT
$105B
$4.11M 0.96%
64,455
+500
+0.8% +$30.4K
PROV icon
31
Provident Financial
PROV
$108M
$3.94M 0.92%
270,953
+253,918
+1,491% +$3.66M
MCHB
32
Mechanics Bancorp
MCHB
$3.53B
$3.58M 0.83%
194,682
+22,880
+13% +$418K
HOLX
33
CALL
DELISTED
Hologic
HOLX
$3.3M 0.77%
130,000
+100,000
+333% +$2.34M
COR icon
34
PUT
Cencora
COR
$59.4B
$3.27M 0.76%
45,000
-22,100
-33% -$1.51M
COF icon
35
Capital One
COF
$123B
$3.26M 0.76%
39,500
-10,000
-20% -$777K
MDT icon
36
CALL
Medtronic
MDT
$105B
$3.25M 0.76%
51,000
+4,000
+9% +$243K
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$3.11M 0.72%
117,600
+40,000
+52% +$959K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$3.06M 0.71%
77,564
+5,000
+7% +$202K
THOR
39
DELISTED
THORATEC CORPORATION
THOR
$3.02M 0.7%
86,500
+39,000
+82% +$1.3M
NUAN
40
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.95M 0.69%
181,335
-127,281
-41% -$1.84M
FBNC icon
41
First Bancorp
FBNC
$2.62B
$2.91M 0.68%
158,553
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$2.89M 0.67%
149,385
– –
ISRG icon
43
Intuitive Surgical
ISRG
$119B
$2.86M 0.67%
62,550
+52,200
+504% +$2.3M
AZN icon
44
AstraZeneca
AZN
$261B
$2.82M 0.66%
37,900
-7,500
-17% -$542K
TSRE
45
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.69M 0.63%
359,456
-127,625
-26% -$970K
LM
46
DELISTED
Legg Mason, Inc.
LM
$2.61M 0.61%
50,860
-64,100
-56% -$3.09M
WOOF
47
DELISTED
VCA Inc.
WOOF
$2.59M 0.6%
73,691
– –
CYH icon
48
Community Health Systems
CYH
$392M
$2.56M 0.6%
+68,365
New +$2.27M
LH icon
49
CALL
Labcorp
LH
$23.9B
$2.56M 0.6%
+29,100
New +$2.52M
AVP
50
CALL
DELISTED
Avon Products, Inc.
AVP
$2.42M 0.56%
165,500
+100,500
+155% +$1.45M
1
2
3 4 5

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Continental Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.

  • Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
  • Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
  • Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
  • Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
  • Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
  • Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
  • Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.