CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.76%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
129
New
15
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
$2.75M |
| 2 |
Hologic
HOLX
|
$1.95M |
| 3 |
Medtronic
MDT
|
$1.67M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 5 |
Community Health Systems
CYH
|
$1.3M |
Top Sells
| 1 |
Axos Financial
AX
|
$2.17M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.26M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$994K |
| 5 |
CVD
COVANCE INC.
CVD
|
$967K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Healthcare | 31.79% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Real Estate | 4.17% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
26
DELISTED
THORATEC CORPORATION
THOR
| $3.1M | 0.71% |
116,004
+29,504
| +34% | +$789K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $3.1M | 0.71% |
200,950
+74,500
| +59% | +$1.15M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $3M | 0.68% |
149,385
| – | – |
|
|
29
Hologic
HOLX
$14.7B
| $2.83M | 0.65% |
116,500
+80,000
| +219% | +$1.95M |
|
30
AstraZeneca
AZN
$255B
| $2.71M | 0.62% |
37,900
| – | – |
|
|
WOOF
31
DELISTED
VCA Inc.
WOOF
| $2.56M | 0.58% |
65,191
-8,500
| -12% | -$334K |
|
32
First Bancorp
FBNC
$2.26B
| $2.54M | 0.58% |
158,553
| – | – |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $2.36M | 0.54% |
187,155
+35,000
| +23% | +$441K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $2.35M | 0.53% |
45,860
-5,000
| -10% | -$256K |
|
|
TSRE
35
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.3M | 0.52% |
321,835
-37,621
| -10% | -$269K |
|
36
Boston Scientific
BSX
$159B
| $2.12M | 0.48% |
179,600
| – | – |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.46% |
196,851
+1,100
| +0.6% | +$11.4K |
|
38
Dentsply Sirona
XRAY
$2.77B
| $2M | 0.45% |
43,800
| – | – |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $1.81M | 0.41% |
138,064
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.4% |
30,000
+10,000
| +50% | +$593K |
|
|
SMA
41
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.67M | 0.38% |
165,009
+122,809
| +291% | +$1.24M |
|
|
WW
42
DELISTED
WW International
WW
| $1.62M | 0.37% |
59,023
-19,500
| -25% | -$535K |
|
43
Riverview Bancorp
RVSB
$101M
| $1.59M | 0.36% |
398,942
| – | – |
|
44
State Street
STT
$32.1B
| $1.55M | 0.35% |
21,100
-5,000
| -19% | -$368K |
|
|
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.51M | 0.34% |
63,300
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.49M | 0.34% |
+25,000
| New | +$1.49M |
|
47
Federated Hermes
FHI
$4.08B
| $1.45M | 0.33% |
49,385
| – | – |
|
48
WisdomTree
WT
$1.99B
| $1.36M | 0.31% |
119,200
+30,000
| +34% | +$341K |
|
|
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.34M | 0.3% |
86,600
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $1.31M | 0.3% |
61,500
+17,000
| +38% | +$363K |
|