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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$368M
AUM Growth
+$10M
Cap. Flow
-$21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Financials 34.6%
3 Healthcare 20.81%
4 Consumer Discretionary 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.19B
$3.68M 1%
63,800
– –
DVA icon
27
DaVita
DVA
$11.5B
$3.62M 0.98%
56,400
-7,600
-12% -$473K
CAH icon
28
Cardinal Health
CAH
$55.9B
$3.51M 0.95%
48,800
+5,300
+12% +$383K
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.48M 0.95%
259,936
+21,000
+9% +$268K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.44M 0.94%
104,017
+71,035
+215% +$2.27M
FBNC icon
31
First Bancorp
FBNC
$2.68B
$3.4M 0.92%
125,404
-8,500
-6% -$196K
WDR
32
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.32M 0.9%
170,000
-4,000
-2% -$74.4K
BKD icon
33
Brookdale Senior Living
BKD
$2.89B
$3.17M 0.86%
254,799
+9,700
+4% +$130K
GILD icon
34
Gilead Sciences
GILD
$182B
$3.13M 0.85%
43,700
+6,700
+18% +$498K
WT icon
35
WisdomTree
WT
$3.7B
$3.11M 0.85%
279,400
+1,800
+0.6% +$18.8K
BSX icon
36
Boston Scientific
BSX
$65.2B
$3.02M 0.82%
139,600
– –
TROW icon
37
CALL
T. Rowe Price
TROW
$23.3B
$3.01M 0.82%
40,000
-21,000
-34% -$1.49M
CS
38
DELISTED
Credit Suisse Group
CS
$3M 0.82%
210,000
+145,000
+223% +$2.03M
LM
39
DELISTED
Legg Mason, Inc.
LM
$3M 0.82%
100,445
+67,385
+204% +$2.12M
PROV icon
40
Provident Financial
PROV
$116M
$3M 0.81%
148,333
-61,005
-29% -$1.2M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.98M 0.81%
118,347
-26,944
-19% -$573K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.79%
70,764
+4,000
+6% +$173K
DVA icon
43
CALL
DaVita
DVA
$11.5B
$2.83M 0.77%
44,000
+6,000
+16% +$374K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$2.62M 0.71%
203,320
-19,635
-9% -$253K
JNJ icon
45
Johnson & Johnson
JNJ
$649B
$2.57M 0.7%
22,300
– –
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$2.51M 0.68%
120,000
+40,000
+50% +$888K
AVP
47
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.65%
476,655
-72,500
-13% -$421K
UNFI icon
48
United Natural Foods
UNFI
$2.72B
$2.39M 0.65%
50,150
– –
HRB icon
49
CALL
H&R Block
HRB
$5.66B
$2.39M 0.65%
104,000
-70,000
-40% -$1.6M
CERN
50
CALL
DELISTED
Cerner Corp
CERN
$2.37M 0.64%
+50,000
New +$2.65M
1
2
3 4 5

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BTIM
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CFGF
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Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21M in Q4 2016, closing 27 positions and reducing 41 holdings. Its most notable exit was Genworth Financial, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Simon Property Group worth $711K.

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.