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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
26
Consumer Portfolio Services
CPSS
$205M
$4.09M 1.16%
966,609
– –
BKD icon
27
Brookdale Senior Living
BKD
$3.46B
$4.01M 1.14%
252,599
+149,000
+144% +$2.27M
DVA icon
28
CALL
DaVita
DVA
$15B
$3.93M 1.11%
53,500
-46,700
-47% -$3.15M
NMIH icon
29
NMI Holdings
NMIH
$3.16B
$3.65M 1.03%
721,975
+37,300
+5% +$194K
BMO icon
30
PUT
Bank of Montreal
BMO
$124B
$3.64M 1.03%
+60,000
New +$3.29M
CAH icon
31
Cardinal Health
CAH
$52.9B
$3.56M 1.01%
43,500
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$3.51M 0.99%
217,180
-13,860
-6% -$224K
THC icon
33
Tenet Healthcare
THC
$17.1B
$3.4M 0.96%
117,670
+38,000
+48% +$989K
RATE
34
DELISTED
Bankrate Inc
RATE
$3.32M 0.94%
361,874
-414,500
-53% -$4.32M
BSX icon
35
Boston Scientific
BSX
$64.8B
$3.19M 0.9%
169,600
– –
AVP
36
DELISTED
Avon Products, Inc.
AVP
$3.18M 0.9%
660,255
+22,000
+3% +$78.5K
LH icon
37
Labcorp
LH
$23.9B
$3.14M 0.89%
31,195
– –
CVS icon
38
PUT
CVS Health
CVS
$136B
$3.11M 0.88%
30,000
+10,000
+50% +$972K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$3.11M 0.88%
66,764
-3,300
-5% -$143K
CYH icon
40
Community Health Systems
CYH
$392M
$3.1M 0.88%
202,917
+80,465
+66% +$1.23M
ENVA icon
41
Enova International
ENVA
$5.42B
$2.87M 0.81%
454,470
+29,235
+7% +$175K
FBNC icon
42
First Bancorp
FBNC
$2.62B
$2.85M 0.81%
151,113
-7,000
-4% -$130K
DVA icon
43
DaVita
DVA
$15B
$2.79M 0.79%
38,000
+500
+1% +$33.8K
CERN
44
DELISTED
Cerner Corp
CERN
$2.75M 0.78%
52,000
+2,000
+4% +$109K
TROW icon
45
T. Rowe Price
TROW
$24.6B
$2.72M 0.77%
37,000
+30,200
+444% +$2.1M
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.62M 0.74%
176,036
– –
LM
47
CALL
DELISTED
Legg Mason, Inc.
LM
$2.43M 0.69%
70,000
-36,500
-34% -$1.14M
AZN icon
48
AstraZeneca
AZN
$261B
$2.22M 0.63%
39,400
– –
MON
49
DELISTED
Monsanto Co
MON
$2.19M 0.62%
24,900
+9,700
+64% +$876K
HOLX
50
DELISTED
Hologic
HOLX
$2.13M 0.6%
61,800
– –
1
2
3 4 5

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Continental Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.