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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$21.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 16.04%
3 Consumer Discretionary 2.04%
4 Industrials 1.59%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5M 1.13%
70,700
-6,500
-8% -$433K
CPSS icon
27
Consumer Portfolio Services
CPSS
$200M
$4.98M 1.12%
1,094,156
+57,847
+6% +$262K
WT icon
28
WisdomTree
WT
$2.97B
$4.94M 1.12%
485,700
+108,800
+29% +$1M
MRK icon
29
Merck
MRK
$323B
$4.86M 1.1%
79,543
-10,480
-12% -$638K
BKD icon
30
Brookdale Senior Living
BKD
$3.51B
$4.79M 1.08%
325,995
+69,196
+27% +$956K
PRGO icon
31
Perrigo
PRGO
$1.39B
$4.43M 1%
58,700
-800
-1% -$57.4K
FHI icon
32
Federated Hermes
FHI
$4.36B
$4.38M 0.99%
154,885
+17,000
+12% +$454K
WU icon
33
Western Union
WU
$2.59B
$4.23M 0.95%
221,838
– –
CYH icon
34
Community Health Systems
CYH
$409M
$4.15M 0.94%
416,700
+70,000
+20% +$640K
DVA icon
35
CALL
DaVita
DVA
$15B
$4.14M 0.94%
64,000
+3,000
+5% +$199K
XRAY icon
36
Dentsply Sirona
XRAY
$2.53B
$4.14M 0.93%
63,800
– –
CS
37
DELISTED
Credit Suisse Group
CS
$3.97M 0.9%
272,000
+15,000
+6% +$217K
TAX
38
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.8M 0.86%
293,769
+9,722
+3% +$135K
CAH icon
39
Cardinal Health
CAH
$52.6B
$3.8M 0.86%
48,800
– –
FBNC icon
40
First Bancorp
FBNC
$2.58B
$3.76M 0.85%
120,404
– –
THC icon
41
Tenet Healthcare
THC
$16.8B
$3.73M 0.84%
192,824
+80,854
+72% +$1.41M
DVA icon
42
DaVita
DVA
$15B
$3.72M 0.84%
57,400
+5,000
+10% +$331K
BANC icon
43
Banc of California
BANC
$3.23B
$3.71M 0.84%
172,500
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.6B
$3.7M 0.84%
111,400
+43,300
+64% +$1.34M
TD icon
45
PUT
Toronto Dominion Bank
TD
$197B
$3.63M 0.82%
72,000
+30,000
+71% +$1.45M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$3.59M 0.81%
237,970
+46,200
+24% +$725K
MTN icon
47
PUT
Vail Resorts
MTN
$5.11B
$3.55M 0.8%
17,500
+10,000
+133% +$2.02M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$3.32M 0.75%
70,764
– –
V icon
49
PUT
Visa
V
$667B
$3.26M 0.74%
34,800
-5,200
-13% -$483K
CS
50
CALL
DELISTED
Credit Suisse Group
CS
$3.18M 0.72%
218,000
+118,000
+118% +$1.7M
1
2
3 4 5

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PAM
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MAMF
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Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.