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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
+2.3%
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
$324M
AUM Growth
-$28.9M
(-8.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$4.49M |
| 2 |
Capital One
COF
|
+$2.35M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$2.09M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.71M |
| 5 |
Bausch Health
BHC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.04M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$1.63M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.32M |
| 5 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.99% |
| 2 | Healthcare | 23.03% |
| 3 | Consumer Staples | 2.12% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.17B
| $3.93M | 1.21% |
716,975
-5,000
| -0.7% | -$28.4K |
|
27
Consumer Portfolio Services
CPSS
$201M
| $3.77M | 1.16% |
999,209
+32,600
| +3% | +$128K |
|
28
DaVita
DVA
$14.9B
| $3.71M | 1.14% |
48,000
+10,000
| +26% | +$756K |
|
29
PUT
iShares US Real Estate ETF
IYR
$4.5B
| $3.71M | 1.14% |
+45,000
| New | +$3.53M |
|
|
CHMI
30
Cherry Hill Mortgage Investment Corp
CHMI
$86M
| $3.71M | 1.14% |
238,033
-74,787
| -24% | -$1.12M |
|
31
Cardinal Health
CAH
$51.7B
| $3.39M | 1.05% |
43,500
| – | – |
|
32
Brookdale Senior Living
BKD
$3.5B
| $3.37M | 1.04% |
218,099
-34,500
| -14% | -$602K |
|
33
Boston Scientific
BSX
$63.9B
| $3.26M | 1.01% |
139,600
-30,000
| -18% | -$649K |
|
34
Enova International
ENVA
$5.54B
| $3.23M | 0.99% |
438,470
-16,000
| -4% | -$113K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.99% |
66,764
| – | – |
|
36
CALL
VanEck Gold Miners ETF
GDX
$23.4B
| $3.05M | 0.94% |
110,000
+30,000
| +38% | +$720K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.91% |
217,180
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.93M | 0.9% |
50,000
-2,000
| -4% | -$111K |
|
39
Tenet Healthcare
THC
$16.8B
| $2.9M | 0.9% |
105,070
-12,600
| -11% | -$372K |
|
|
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.78M | 0.86% |
208,730
+157,050
| +304% | +$2.09M |
|
|
41
PUT
VanEck Gold Miners ETF
GDX
$23.4B
| $2.77M | 0.85% |
+100,000
| New | +$2.4M |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.85% |
175,036
-1,000
| -0.6% | -$15.6K |
|
|
RATE
43
DELISTED
Bankrate Inc
RATE
| $2.71M | 0.83% |
361,874
| – | – |
|
44
T. Rowe Price
TROW
$24.9B
| $2.7M | 0.83% |
37,000
| – | – |
|
|
DFS
45
CALL
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.83% |
50,000
-125,400
| -71% | -$6.82M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $2.59M | 0.8% |
119,564
| – | – |
|
47
Labcorp
LH
$23.1B
| $2.58M | 0.8% |
23,047
-8,148
| -26% | -$877K |
|
48
AstraZeneca
AZN
$263B
| $2.56M | 0.79% |
42,400
+3,000
| +8% | +$174K |
|
49
First Bancorp
FBNC
$2.59B
| $2.35M | 0.73% |
133,904
-17,209
| -11% | -$333K |
|
50
United Natural Foods
UNFI
$3.03B
| $2.35M | 0.72% |
50,150
| – | – |
|
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Continental Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.
- Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
- Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
- Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
- Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
- Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
- Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
- Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.
Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.