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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
+1.92%
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
$376M
AUM Growth
-$77.4M
Cap. Flow
-$87.9M
Cap. Flow %
-23.36%
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$7.27M
2
KCG
KCG Holdings, Inc.
KCG
+$3.77M
3
COF icon
Capital One
COF
+$1.34M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$1.13M
5
ENVA icon
Enova International
ENVA
+$1.04M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.44M
2
WU icon
Western Union
WU
+$3.52M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
BAC icon
Bank of America
BAC
+$1.77M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Healthcare 19.5%
3 Consumer Discretionary 1.98%
4 Real Estate 1.77%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.55B
$4.83M 1.29%
93,800
– –
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.68M 1.25%
288,771
+35,695
+14% +$624K
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.62M 1.23%
176,568
-63,800
-27% -$1.69M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$4.61M 1.23%
47,300
– –
CYH icon
30
Community Health Systems
CYH
$392M
$4.23M 1.13%
81,312
-8,470
-9% -$380K
GPN icon
31
PUT
Global Payments
GPN
$21.3B
$4.14M 1.1%
80,000
+60,000
+300% +$3.08M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$4.14M 1.1%
85,064
-11,000
-11% -$524K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$4.11M 1.09%
271,367
-13,860
-5% -$195K
LH icon
34
Labcorp
LH
$23.9B
$3.98M 1.06%
38,179
-1,746
-4% -$182K
HOLX
35
DELISTED
Hologic
HOLX
$3.97M 1.06%
104,400
-16,000
-13% -$560K
GNW icon
36
Genworth Financial
GNW
$3.8B
$3.85M 1.02%
508,609
– –
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$460B
$3.75M 1%
+35,000
New +$3.81M
CAH icon
38
Cardinal Health
CAH
$52.9B
$3.64M 0.97%
43,500
-6,500
-13% -$574K
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$3.59M 0.95%
172,500
-17,500
-9% -$355K
OCR
40
PUT
DELISTED
OMNICARE INC
OCR
$3.54M 0.94%
+37,600
New +$3.35M
AMGN icon
41
PUT
Amgen
AMGN
$201B
$3.53M 0.94%
23,000
-6,000
-21% -$961K
CERN
42
DELISTED
Cerner Corp
CERN
$3.45M 0.92%
50,000
– –
CVS icon
43
PUT
CVS Health
CVS
$136B
$3.15M 0.84%
+30,000
New +$3.07M
KCG
44
PUT
DELISTED
KCG Holdings, Inc.
KCG
$3.03M 0.81%
+245,900
New +$3.2M
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$3.02M 0.8%
170,000
+10,000
+6% +$194K
BSX icon
46
Boston Scientific
BSX
$64.8B
$3M 0.8%
169,600
-10,000
-6% -$179K
AVP
47
DELISTED
Avon Products, Inc.
AVP
$2.99M 0.79%
477,055
+50,700
+12% +$377K
ELLI
48
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.79M 0.74%
40,000
-5,600
-12% -$349K
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
$2.71M 0.72%
109,683
-39,702
-27% -$966K
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.66M 0.71%
196,851
– –
1
2
3 4 5

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PAM
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MAMF
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Continental Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.

  • Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
  • Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
  • Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
  • Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
  • Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
  • Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.