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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
+5.17%
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
$394M
AUM Growth
+$21.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.28M
2
DFS
Discover Financial Services
DFS
+$2.19M
3
CYH icon
Community Health Systems
CYH
+$1.84M
4
THC icon
Tenet Healthcare
THC
+$1.6M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.09M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.03M
3
KCG
KCG Holdings, Inc.
KCG
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 18.5%
3 Industrials 2.62%
4 Consumer Staples 1.36%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.25B
$4.63M 1.18%
684,675
+5,141
+0.8% +$37.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.58M 1.16%
85,500
+39,400
+85% +$2.19M
XRAY icon
28
Dentsply Sirona
XRAY
$2.59B
$4.49M 1.14%
73,800
-20,000
-21% -$1.19M
TROW icon
29
CALL
T. Rowe Price
TROW
$25B
$4.29M 1.09%
60,000
– –
LM
30
CALL
DELISTED
Legg Mason, Inc.
LM
$4.18M 1.06%
106,500
+31,500
+42% +$1.35M
CHMI
31
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.07M 1.03%
312,820
+24,049
+8% +$351K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$3.98M 1.01%
231,040
-85,372
-27% -$1.39M
CAH icon
33
Cardinal Health
CAH
$53.4B
$3.88M 0.99%
43,500
– –
BAC icon
34
CALL
Bank of America
BAC
$435B
$3.65M 0.93%
216,600
-33,400
-13% -$565K
LH icon
35
Labcorp
LH
$24.3B
$3.31M 0.84%
31,195
-6,984
-18% -$721K
WDR
36
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.24M 0.82%
113,200
+62,500
+123% +$2.15M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$3.17M 0.8%
70,064
-10,000
-12% -$460K
FITB
38
Fifth Third Bancorp
FITB
$52B
$3.17M 0.8%
157,500
-15,000
-9% -$297K
BSX icon
39
Boston Scientific
BSX
$65.8B
$3.13M 0.79%
169,600
– –
CERN
40
DELISTED
Cerner Corp
CERN
$3.01M 0.76%
50,000
– –
FITB
41
CALL
Fifth Third Bancorp
FITB
$52B
$2.99M 0.76%
148,800
-167,000
-53% -$3.31M
FBNC icon
42
First Bancorp
FBNC
$2.6B
$2.96M 0.75%
158,113
-440
-0.3% -$8.21K
HAPN
43
PUT
Happen Inc
HAPN
$2.08B
$2.89M 0.73%
+52,280
New +$3.47M
ENVA icon
44
Enova International
ENVA
$5.9B
$2.81M 0.71%
425,235
+43,752
+11% +$405K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.75M 0.7%
176,036
-20,815
-11% -$318K
MAIN icon
46
PUT
Main Street Capital
MAIN
$4.97B
$2.75M 0.7%
+94,700
New +$2.84M
GNW icon
47
Genworth Financial
GNW
$3.8B
$2.71M 0.69%
726,109
+7,500
+1% +$34.7K
CYH icon
48
Community Health Systems
CYH
$385M
$2.69M 0.68%
122,452
+71,390
+140% +$1.84M
AZN icon
49
AstraZeneca
AZN
$263B
$2.67M 0.68%
39,400
– –
NXTM
50
DELISTED
NxStage Medical Inc.
NXTM
$2.62M 0.67%
119,564
-10,000
-8% -$186K
1
2
3 4 5

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Continental Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.

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

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
  • Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
  • Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
  • Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
  • Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
  • Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.