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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
+2.12%
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
$447M
AUM Growth
+$78.9M
Cap. Flow
+$69.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.28%
Holding
161
New
23
Increased
40
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.33M
2
KCG
KCG Holdings, Inc.
KCG
+$2.28M
3
AVNS icon
Avanos Medical
AVNS
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 16.8%
3 Consumer Discretionary 2.15%
4 Industrials 1.31%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.68M 1.05%
206,919
+102,902
+99% +$3.05M
WU icon
27
Western Union
WU
$2.54B
$4.51M 1.01%
221,838
-41,600
-16% -$849K
HRB icon
28
CALL
H&R Block
HRB
$5.14B
$4.31M 0.96%
185,400
+81,400
+78% +$1.82M
IEF icon
29
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.22M 0.95%
40,000
– –
RATE
30
DELISTED
Bankrate Inc
RATE
$4.18M 0.93%
433,103
– –
DVA icon
31
CALL
DaVita
DVA
$15.2B
$4.15M 0.93%
61,000
+17,000
+39% +$1.13M
TAX
32
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.05M 0.91%
284,047
+24,111
+9% +$343K
XRAY icon
33
Dentsply Sirona
XRAY
$2.57B
$3.98M 0.89%
63,800
– –
CAH icon
34
Cardinal Health
CAH
$53.5B
$3.98M 0.89%
48,800
– –
PRGO icon
35
Perrigo
PRGO
$1.4B
$3.95M 0.88%
59,500
+33,100
+125% +$2.52M
CS
36
DELISTED
Credit Suisse Group
CS
$3.81M 0.85%
257,000
+47,000
+22% +$717K
FHI icon
37
Federated Hermes
FHI
$4.38B
$3.63M 0.81%
137,885
+78,500
+132% +$2.1M
CERN
38
DELISTED
Cerner Corp
CERN
$3.61M 0.81%
61,399
+14,799
+32% +$800K
BANC icon
39
Banc of California
BANC
$3.28B
$3.57M 0.8%
+172,500
New +$3.21M
DVA icon
40
DaVita
DVA
$15.2B
$3.56M 0.8%
52,400
-4,000
-7% -$265K
V icon
41
PUT
Visa
V
$673B
$3.56M 0.8%
40,000
+29,500
+281% +$2.54M
FBNC icon
42
First Bancorp
FBNC
$2.61B
$3.53M 0.79%
120,404
-5,000
-4% -$146K
BKD icon
43
Brookdale Senior Living
BKD
$3.6B
$3.45M 0.77%
256,799
+2,000
+0.8% +$28.2K
WT icon
44
WisdomTree
WT
$2.97B
$3.42M 0.77%
376,900
+97,500
+35% +$943K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$3.2M 0.72%
70,764
– –
WFC icon
46
CALL
Wells Fargo
WFC
$261B
$3.15M 0.7%
56,600
-45,000
-44% -$2.55M
CYH icon
47
Community Health Systems
CYH
$417M
$3.08M 0.69%
346,700
+43,000
+14% +$335K
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.99M 0.67%
115,447
-2,900
-2% -$72.8K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.64%
191,770
-11,550
-6% -$164K
WFM
50
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.63%
95,000
+75,000
+375% +$2.26M
1
2
3 4 5

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PAM
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MAMF
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Continental Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Continental Advisors held 161 positions worth $447M, up 21% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors deployed $69.7M of net new capital in Q1 2017, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Banc of California: 172,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.33M trimmed.

  • Continental Advisors's largest Q1 2017 buy was Banc of California: 172,500 shares worth $3.57M.
  • Continental Advisors added most to T. Rowe Price in Q1 2017, an estimated $5.03M increase.
  • Continental Advisors's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $3.33M.
  • Continental Advisors fully exited Avanos Medical in Q1 2017, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • Continental Advisors opened 23 new positions and closed 27 in Q1 2017.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.