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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
-11.05%
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
$372M
AUM Growth
-$3.68M
Cap. Flow
+$42.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$4.73M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
3
DFS
Discover Financial Services
DFS
+$2.53M
4
RATE
Bankrate Inc
RATE
+$2.23M
5
BKD icon
Brookdale Senior Living
BKD
+$1.83M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$2.55M
2
DOC icon
Healthpeak Properties
DOC
+$1.97M
3
CYH icon
Community Health Systems
CYH
+$1.39M
4
HOLX
Hologic
HOLX
+$1.29M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 19.16%
3 Industrials 2.29%
4 Consumer Discretionary 1.66%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$4.49M 1.2%
316,412
+45,045
+17% +$674K
JNJ icon
27
Johnson & Johnson
JNJ
$633B
$4.42M 1.19%
47,300
– –
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$4.4M 1.18%
288,771
– –
COF icon
29
CALL
Capital One
COF
$125B
$4.28M 1.15%
59,000
+39,000
+195% +$3.13M
TROW icon
30
CALL
T. Rowe Price
TROW
$24.9B
$4.17M 1.12%
+60,000
New +$4.45M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.08M 1.1%
205,046
-22,783
-10% -$483K
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.98M 1.07%
+114,416
New +$4.73M
ENVA icon
33
Enova International
ENVA
$5.89B
$3.9M 1.05%
381,483
+74,186
+24% +$1.07M
BAC icon
34
CALL
Bank of America
BAC
$436B
$3.9M 1.05%
250,000
-146,000
-37% -$2.46M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.86M 1.04%
+194,224
New +$4.12M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.86M 1.04%
194,224
+80,309
+70% +$1.7M
CVS icon
37
PUT
CVS Health
CVS
$137B
$3.86M 1.04%
40,000
+10,000
+33% +$1.05M
CSH
38
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.6M 0.97%
128,668
-47,900
-27% -$1.28M
LH icon
39
Labcorp
LH
$24.3B
$3.56M 0.96%
38,179
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$3.46M 0.93%
80,064
-5,000
-6% -$239K
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.44M 0.92%
250,000
+80,000
+47% +$1.16M
CAH icon
42
Cardinal Health
CAH
$53.5B
$3.34M 0.9%
43,500
– –
GNW icon
43
Genworth Financial
GNW
$3.8B
$3.32M 0.89%
718,609
+210,000
+41% +$1.24M
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$3.26M 0.88%
172,500
– –
LM
45
CALL
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.84%
+75,000
New +$3.47M
AX icon
46
PUT
Axos Financial
AX
$5.49B
$3.1M 0.83%
96,400
+16,400
+21% +$490K
CERN
47
DELISTED
Cerner Corp
CERN
$3M 0.81%
50,000
– –
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.89M 0.78%
196,851
– –
DVA icon
49
DaVita
DVA
$15.1B
$2.86M 0.77%
39,500
+19,000
+93% +$1.47M
HOLX
50
DELISTED
Hologic
HOLX
$2.81M 0.76%
71,900
-32,500
-31% -$1.29M
1
2
3 4 5

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LWA
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NWA
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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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SF
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CCP
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ACM
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Continental Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.

  • Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
  • Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
  • Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
  • Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
  • Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
  • Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
  • Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.