CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.47%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$258M
AUM Growth
+$258M
(+2.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
113
New
3
Increased
26
Reduced
24
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$3.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 3 |
Cardinal Health
CAH
|
$2.68M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.86M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$5.59M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
First Bancorp
FBNC
|
$1.82M |
| 4 |
Gilead Sciences
GILD
|
$1.47M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.12M |
Sector Composition
| 1 | Financials | 55.32% |
| 2 | Healthcare | 28.63% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $4.26M | 0.97% |
221,838
| – | – |
|
|
27
Gilead Sciences
GILD
$140B
| $4.25M | 0.97% |
52,500
-18,200
| -26% | -$1.47M |
|
|
TAX
28
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.23M | 0.97% |
293,769
| – | – |
|
29
Community Health Systems
CYH
$392M
| $4.05M | 0.93% |
526,700
+110,000
| +26% | +$845K |
|
30
Banc of California
BANC
$2.64B
| $3.83M | 0.88% |
184,500
+12,000
| +7% | +$249K |
|
31
AstraZeneca
AZN
$255B
| $3.5M | 0.8% |
103,300
+23,500
| +29% | +$796K |
|
32
Dentsply Sirona
XRAY
$2.77B
| $3.46M | 0.79% |
57,800
-6,000
| -9% | -$359K |
|
33
Kroger
KR
$45.1B
| $3.32M | 0.76% |
165,500
+73,000
| +79% | +$1.46M |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.09M | 0.71% |
115,447
| – | – |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.69% |
78,264
+7,500
| +11% | +$290K |
|
36
Deutsche Bank
DB
$67B
| $3.01M | 0.69% |
174,000
| – | – |
|
37
Provident Financial
PROV
$101M
| $2.91M | 0.67% |
148,333
| – | – |
|
38
Bausch Health
BHC
$2.72B
| $2.83M | 0.65% |
197,300
+58,000
| +42% | +$831K |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $2.76M | 0.63% |
175,800
-30,235
| -15% | -$475K |
|
40
Tenet Healthcare
THC
$16.5B
| $2.68M | 0.61% |
162,824
-30,000
| -16% | -$493K |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.56% |
1,044,155
+317,500
| +44% | +$740K |
|
|
42
First Bancorp
FBNC
$2.26B
| $2.33M | 0.53% |
67,615
-52,789
| -44% | -$1.82M |
|
43
United Natural Foods
UNFI
$1.7B
| $2.31M | 0.53% |
55,650
-10,000
| -15% | -$416K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $2.03M | 0.46% |
88,400
+7,100
| +9% | +$163K |
|
45
Boston Scientific
BSX
$159B
| $1.96M | 0.45% |
67,100
| – | – |
|
|
JMP
46
DELISTED
JMP Group LLC
JMP
| $1.66M | 0.38% |
295,326
+32,000
| +12% | +$180K |
|
47
Riverview Bancorp
RVSB
$101M
| $1.66M | 0.38% |
197,183
-89,694
| -31% | -$753K |
|
|
VSI
48
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | 0.33% |
270,840
+93,900
| +53% | +$502K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.33% |
+38,600
| New | +$1.44M |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | 0.32% |
377,271
-21,000
| -5% | -$77.9K |
|