CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.36%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$251M
AUM Growth
+$251M
(-0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
125
New
6
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 3 |
Kroger
KR
|
$2.16M |
| 4 |
Tenet Healthcare
THC
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$5.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
H&R Block
HRB
|
$2.03M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.57M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Healthcare | 28.3% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $3.97M | 0.9% | 272,000 +15,000 | +6% | +$219K |
|
|
TAX
27
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.8M | 0.86% | 293,769 +9,722 | +3% | +$126K |
|
28
Cardinal Health
CAH
$35.5B
| $3.8M | 0.86% | 48,800 | – | – |
|
29
First Bancorp
FBNC
$2.26B
| $3.76M | 0.85% | 120,404 | – | – |
|
|
30
Tenet Healthcare
THC
$16.3B
| $3.73M | 0.84% | 192,824 +80,854 | +72% | +$1.56M |
|
31
DaVita
DVA
$9.85B
| $3.72M | 0.84% | 57,400 +5,000 | +10% | +$324K |
|
32
Banc of California
BANC
$2.67B
| $3.71M | 0.84% | 172,500 | – | – |
|
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $3.7M | 0.84% | 111,400 +43,300 | +64% | +$1.44M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.81% | 206,035 +40,000 | +24% | +$696K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $3.32M | 0.75% | 70,764 | – | – |
|
36
Deutsche Bank
DB
$67.7B
| $3.1M | 0.7% | 174,000 +58,000 | +50% | +$1.03M |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | 0.65% | 115,447 | – | – |
|
38
Provident Financial
PROV
$102M
| $2.86M | 0.64% | 148,333 | – | – |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.76M | 0.62% | 726,655 +200,000 | +38% | +$760K |
|
40
AstraZeneca
AZN
$248B
| $2.72M | 0.61% | 79,800 | – | – |
|
|
OPB
41
DELISTED
Opus Bank Common Stock
OPB
| $2.62M | 0.59% | 108,190 +4,430 | +4% | +$107K |
|
42
Bausch Health
BHC
$2.74B
| $2.41M | 0.54% | 139,300 -2,000 | -1% | -$34.6K |
|
43
United Natural Foods
UNFI
$1.71B
| $2.41M | 0.54% | 65,650 +15,500 | +31% | +$569K |
|
|
44
Kroger
KR
$44.9B
| $2.16M | 0.49% | +92,500 | New | +$2.16M |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.06M | 0.47% | 176,940 +98,900 | +127% | +$1.15M |
|
46
Riverview Bancorp
RVSB
$106M
| $1.91M | 0.43% | 286,877 -2,700 | -0.9% | -$17.9K |
|
47
Boston Scientific
BSX
$156B
| $1.86M | 0.42% | 67,100 -37,500 | -36% | -$1.04M |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 0.41% | 81,300 | – | – |
|
49
Myriad Genetics
MYGN
$593M
| $1.55M | 0.35% | 60,100 | – | – |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.34% | 398,271 -151,000 | -27% | -$566K |
|