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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$5.76B
$4.94M 1%
+221,891
New +$5.04M
MAC icon
27
PUT
Macerich
MAC
$7.32B
$4.73M 0.95%
56,700
+19,500
+52% +$1.43M
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.68M 0.94%
253,076
+2,016
+0.8% +$37.4K
CPSS icon
29
Consumer Portfolio Services
CPSS
$207M
$4.65M 0.94%
631,316
+45,889
+8% +$327K
NMIH icon
30
NMI Holdings
NMIH
$3.22B
$4.47M 0.9%
+489,172
New +$4.34M
HOLX
31
DELISTED
Hologic
HOLX
$4.37M 0.88%
163,500
+47,000
+40% +$1.21M
WELL icon
32
PUT
Welltower
WELL
$176B
$4.16M 0.84%
55,000
+8,000
+17% +$571K
CAH icon
33
Cardinal Health
CAH
$53.3B
$4.12M 0.83%
51,000
-21,500
-30% -$1.7M
CYH icon
34
Community Health Systems
CYH
$386M
$4M 0.81%
89,782
-7,260
-7% -$311K
GNW icon
35
CALL
Genworth Financial
GNW
$3.8B
$3.91M 0.79%
460,000
+171,000
+59% +$1.8M
MA icon
36
PUT
Mastercard
MA
$472B
$3.88M 0.78%
45,000
+25,000
+125% +$2.04M
MCHB
37
Mechanics Bancorp
MCHB
$3.44B
$3.85M 0.78%
221,188
+9,000
+4% +$152K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.1B
$3.82M 0.77%
66,500
– –
WU icon
39
CALL
Western Union
WU
$2.56B
$3.78M 0.76%
211,000
-53,000
-20% -$919K
VTR icon
40
PUT
Ventas
VTR
$48.4B
$3.58M 0.72%
43,785
+21,892
+100% +$1.73M
GNW icon
41
Genworth Financial
GNW
$3.8B
$3.56M 0.72%
418,609
+95,000
+29% +$998K
UNH icon
42
PUT
UnitedHealth
UNH
$382B
$3.54M 0.71%
35,000
+25,000
+250% +$2.37M
CSH
43
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.42M 0.69%
150,953
-279,378
-65% -$6.09M
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.68%
70,064
-7,500
-10% -$338K
CELG
45
PUT
DELISTED
Celgene Corp
CELG
$3.36M 0.68%
30,000
-4,000
-12% -$422K
AVP
46
DELISTED
Avon Products, Inc.
AVP
$3.33M 0.67%
354,155
+167,000
+89% +$1.73M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.67%
267,902
+35,805
+15% +$460K
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$3.31M 0.67%
180,000
+42,400
+31% +$819K
GS icon
49
CALL
Goldman Sachs
GS
$315B
$3.29M 0.67%
17,000
+2,000
+13% +$376K
V icon
50
PUT
Visa
V
$672B
$3.15M 0.64%
+48,000
New +$2.89M
1
2
3 4 5

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PAM
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MAMF
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Continental Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.