We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$392M
$4.39M 1%
97,042
+28,677
+42% +$1.19M
GNW icon
27
Genworth Financial
GNW
$3.8B
$4.24M 0.97%
323,609
– –
WU icon
28
CALL
Western Union
WU
$2.6B
$4.24M 0.96%
264,000
-105,600
-29% -$1.82M
GNW icon
29
CALL
Genworth Financial
GNW
$3.8B
$3.79M 0.86%
+289,000
New +$4.18M
JPM icon
30
CALL
JPMorgan Chase
JPM
$930B
$3.77M 0.86%
62,500
-17,500
-22% -$1.02M
CPSS icon
31
Consumer Portfolio Services
CPSS
$205M
$3.75M 0.85%
585,427
+429,619
+276% +$3.1M
MCHB
32
Mechanics Bancorp
MCHB
$3.53B
$3.63M 0.83%
212,188
+17,506
+9% +$313K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.3B
$3.57M 0.81%
66,500
-18,500
-22% -$980K
COF icon
34
Capital One
COF
$123B
$3.22M 0.73%
39,500
– –
CELG
35
PUT
DELISTED
Celgene Corp
CELG
$3.22M 0.73%
34,000
-14,000
-29% -$1.26M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.73%
77,564
– –
ISRG icon
37
Intuitive Surgical
ISRG
$119B
$3.21M 0.73%
62,550
– –
HRB icon
38
PUT
H&R Block
HRB
$5.06B
$3.1M 0.71%
+100,000
New +$3.26M
THOR
39
DELISTED
THORATEC CORPORATION
THOR
$3.1M 0.71%
116,004
+29,504
+34% +$838K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$3.1M 0.71%
232,097
+86,047
+59% +$1.28M
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
$3M 0.68%
149,385
– –
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$2.94M 0.67%
137,600
+20,000
+17% +$511K
WELL icon
43
PUT
Welltower
WELL
$174B
$2.93M 0.67%
+47,000
New +$3.03M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.9M 0.66%
26,500
-73,500
-74% -$8.41M
HOLX
45
DELISTED
Hologic
HOLX
$2.83M 0.65%
116,500
+80,000
+219% +$2.02M
GS icon
46
CALL
Goldman Sachs
GS
$317B
$2.75M 0.63%
15,000
-30,000
-67% -$5.27M
AZN icon
47
AstraZeneca
AZN
$261B
$2.71M 0.62%
37,900
– –
WOOF
48
DELISTED
VCA Inc.
WOOF
$2.56M 0.58%
65,191
-8,500
-12% -$328K
SCHW
49
PUT
Charles Schwab
SCHW
$177B
$2.56M 0.58%
+87,000
New +$2.46M
LH icon
50
CALL
Labcorp
LH
$23.9B
$2.54M 0.58%
29,100
– –
1
2
3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.