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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
+0.92%
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
$453M
AUM Growth
-$41.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.58M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX
Hologic
HOLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 16.64%
3 Consumer Discretionary 2.12%
4 Real Estate 1.72%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
CALL
Goldman Sachs
GS
$313B
$5.08M 1.12%
27,000
+10,000
+59% +$1.86M
ENVA icon
27
Enova International
ENVA
$5.9B
$5M 1.1%
253,797
+31,906
+14% +$695K
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.77M 1.05%
+225,551
New +$4.77M
XRAY icon
29
Dentsply Sirona
XRAY
$2.59B
$4.77M 1.05%
93,800
+50,000
+114% +$2.58M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$4.76M 1.05%
47,300
– –
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$4.69M 1.03%
96,064
+26,000
+37% +$1.3M
AMGN icon
32
PUT
Amgen
AMGN
$203B
$4.64M 1.02%
29,000
+24,000
+480% +$3.78M
CAH icon
33
Cardinal Health
CAH
$53.4B
$4.51M 1%
50,000
-1,000
-2% -$86.1K
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.46M 0.98%
253,076
– –
LH icon
35
Labcorp
LH
$24.3B
$4.33M 0.95%
39,925
-32,592
-45% -$3.35M
MCHB
36
Mechanics Bancorp
MCHB
$3.47B
$4.05M 0.89%
221,188
– –
HOLX
37
DELISTED
Hologic
HOLX
$3.98M 0.88%
120,400
-43,100
-26% -$1.32M
COF icon
38
CALL
Capital One
COF
$124B
$3.94M 0.87%
+50,000
New +$3.93M
CYH icon
39
Community Health Systems
CYH
$385M
$3.88M 0.86%
89,782
– –
THOR
40
DELISTED
THORATEC CORPORATION
THOR
$3.72M 0.82%
88,804
-5,700
-6% -$217K
GNW icon
41
Genworth Financial
GNW
$3.8B
$3.72M 0.82%
508,609
+90,000
+21% +$685K
CERN
42
DELISTED
Cerner Corp
CERN
$3.66M 0.81%
50,000
+25,000
+100% +$1.73M
FITB
43
Fifth Third Bancorp
FITB
$52B
$3.58M 0.79%
190,000
+95,000
+100% +$1.79M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$3.54M 0.78%
285,227
+17,325
+6% +$209K
COR icon
45
PUT
Cencora
COR
$60.3B
$3.41M 0.75%
30,000
-56,000
-65% -$5.63M
AVP
46
DELISTED
Avon Products, Inc.
AVP
$3.41M 0.75%
426,355
+72,200
+20% +$600K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$3.4M 0.75%
54,500
-12,000
-18% -$698K
LUX
48
PUT
DELISTED
Luxottica Group
LUX
$3.29M 0.73%
52,500
+10,000
+24% +$596K
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
$3.29M 0.73%
149,385
– –
DOC icon
50
PUT
Healthpeak Properties
DOC
$15.4B
$3.2M 0.71%
81,252
+14,823
+22% +$595K
1
2
3 4 5

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FCM
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PAM
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MAMF
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Continental Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.

  • Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
  • Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
  • Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
  • Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
  • Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
  • Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
  • Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.