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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
+0.79%
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
$437M
AUM Growth
-$5.85M
Cap. Flow
-$9.27M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
45
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.49M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M
3
DFS
Discover Financial Services
DFS
+$3.17M
4
CAH icon
Cardinal Health
CAH
+$2.83M
5
CS
Credit Suisse Group
CS
+$1.79M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.57M
2
TROW icon
T. Rowe Price
TROW
+$3.28M
3
FBNC icon
First Bancorp
FBNC
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 16.89%
3 Consumer Discretionary 1.71%
4 Consumer Staples 1.29%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$5.1M 1.17%
290,000
+220,000
+314% +$4.95M
MTN icon
27
PUT
Vail Resorts
MTN
$5.13B
$4.91M 1.12%
21,500
+4,000
+23% +$869K
WT icon
28
WisdomTree
WT
$3.01B
$4.86M 1.11%
477,399
-8,301
-2% -$80.3K
PRGO icon
29
Perrigo
PRGO
$1.4B
$4.76M 1.09%
56,200
-2,500
-4% -$195K
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.66M 1.06%
180,000
-120,000
-40% -$2.99M
FHI icon
31
Federated Hermes
FHI
$4.35B
$4.6M 1.05%
154,885
– –
MRK icon
32
Merck
MRK
$322B
$4.54M 1.04%
74,303
-5,240
-7% -$318K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.3B
$4.49M 1.03%
254,900
+143,500
+129% +$3.23M
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$4.43M 1.01%
184,641
+76,451
+71% +$1.77M
AON icon
35
PUT
Aon
AON
$76B
$4.38M 1%
30,000
+20,000
+200% +$2.79M
BKD icon
36
Brookdale Senior Living
BKD
$3.46B
$4.32M 0.99%
407,295
+81,300
+25% +$1.03M
WU icon
37
Western Union
WU
$2.6B
$4.26M 0.97%
221,838
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$4.25M 0.97%
52,500
-18,200
-26% -$1.39M
COF icon
39
CALL
Capital One
COF
$123B
$4.23M 0.97%
50,000
+20,000
+67% +$1.65M
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.23M 0.97%
293,769
– –
WFC icon
41
CALL
Wells Fargo
WFC
$261B
$4.14M 0.95%
75,000
+30,000
+67% +$1.59M
CYH icon
42
Community Health Systems
CYH
$392M
$4.04M 0.93%
526,700
+110,000
+26% +$857K
GILD icon
43
CALL
Gilead Sciences
GILD
$162B
$4.02M 0.92%
49,600
-65,400
-57% -$5M
BANC icon
44
Banc of California
BANC
$3.3B
$3.83M 0.88%
184,500
+12,000
+7% +$237K
AZN icon
45
AstraZeneca
AZN
$261B
$3.5M 0.8%
51,650
+11,750
+29% +$742K
XRAY icon
46
Dentsply Sirona
XRAY
$2.55B
$3.46M 0.79%
57,800
-6,000
-9% -$357K
WDR
47
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.35M 0.77%
167,100
-132,900
-44% -$2.55M
KR icon
48
Kroger
KR
$34.2B
$3.32M 0.76%
165,500
+73,000
+79% +$1.65M
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.09M 0.71%
115,447
– –
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$3.02M 0.69%
78,264
+7,500
+11% +$299K
1
2
3 4 5

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MAMF
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Continental Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Continental Advisors held 140 positions worth $437M, down 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors's Q3 2017 filing shows 11 new, 45 increased, 40 reduced and 26 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M. The largest sale was Bankrate Inc, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Advisors's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 38,600 shares worth $1.44M.
  • Continental Advisors added most to DaVita in Q3 2017, an estimated $3.49M increase.
  • Continental Advisors's biggest Q3 2017 reduction was Bankrate Inc, cutting an estimated $5.57M.
  • Continental Advisors fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $1.12M.
  • Continental Advisors's ten largest holdings make up 34% of its $437M portfolio in Q3 2017.
  • Continental Advisors opened 11 new positions and closed 26 in Q3 2017.
  • Continental Advisors's portfolio value fell 1.3% quarter-over-quarter to $437M.

Based on Continental Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.