CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$229M
AUM Growth
+$229M
(+1.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
134
New
6
Increased
25
Reduced
22
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.9M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 4 |
Community Health Systems
CYH
|
$1.57M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.53M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.96M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Healthcare | 31.79% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Staples | 2.33% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $3.01M | 0.76% |
50,000
| – | – |
|
27
First Bancorp
FBNC
$2.26B
| $2.96M | 0.75% |
158,113
-440
| -0.3% | -$8.25K |
|
28
Enova International
ENVA
$3B
| $2.81M | 0.71% |
425,235
+43,752
| +11% | +$289K |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.7% |
176,036
-20,815
| -11% | -$326K |
|
30
Genworth Financial
GNW
$3.51B
| $2.71M | 0.69% |
726,109
+7,500
| +1% | +$28K |
|
|
31
Community Health Systems
CYH
$392M
| $2.69M | 0.68% |
101,200
+59,000
| +140% | +$1.57M |
|
32
AstraZeneca
AZN
$255B
| $2.68M | 0.68% |
78,800
| – | – |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.67% |
119,564
-10,000
| -8% | -$219K |
|
34
DaVita
DVA
$9.72B
| $2.61M | 0.66% |
37,500
-2,000
| -5% | -$139K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $2.6M | 0.66% |
109,683
| – | – |
|
|
AVP
36
DELISTED
Avon Products, Inc.
AVP
| $2.59M | 0.66% |
638,255
+86,200
| +16% | +$349K |
|
37
Tenet Healthcare
THC
$16.5B
| $2.41M | 0.61% |
79,670
+48,800
| +158% | +$1.48M |
|
38
Hologic
HOLX
$14.7B
| $2.39M | 0.61% |
61,800
-10,100
| -14% | -$391K |
|
39
Intuitive Surgical
ISRG
$158B
| $2.12M | 0.54% |
3,880
-1,150
| -23% | -$628K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $2.1M | 0.53% |
32,000
| – | – |
|
41
Brookdale Senior Living
BKD
$1.81B
| $1.91M | 0.49% |
103,599
+41,800
| +68% | +$771K |
|
|
CSH
42
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.9M | 0.48% |
63,300
-65,368
| -51% | -$1.96M |
|
43
Sanofi
SNY
$122B
| $1.88M | 0.48% |
44,100
| – | – |
|
44
Zoetis
ZTS
$67.6B
| $1.76M | 0.45% |
36,700
| – | – |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.45% |
31,891
-6,200
| -16% | -$341K |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.43% |
102,000
| – | – |
|
47
Avanos Medical
AVNS
$573M
| $1.66M | 0.42% |
49,600
+17,700
| +55% | +$591K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.59M | 0.4% |
+91,500
| New | +$1.59M |
|
49
Silvercrest Asset Management
SAMG
$135M
| $1.56M | 0.39% |
130,748
| – | – |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | 0.39% |
+63,300
| New | +$1.53M |
|