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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
+6.35%
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
$463M
AUM Growth
+$25.7M
Cap. Flow
+$1.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.57%
Holding
127
New
13
Increased
29
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$5.06M
2
CAH icon
Cardinal Health
CAH
+$2.42M
3
AGN
Allergan plc
AGN
+$2.28M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.98M
5
THC icon
Tenet Healthcare
THC
+$1.06M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$4.79M
2
BAC icon
Bank of America
BAC
+$3.83M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.11M
4
COF icon
Capital One
COF
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.73%
3 Technology 1.68%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.3B
$5.55M 1.2%
292,780
+37,880
+15% +$570K
UNH icon
27
PUT
UnitedHealth
UNH
$385B
$5.51M 1.19%
25,000
+15,000
+150% +$3.18M
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.4M 1.17%
216,129
+1,370
+0.6% +$43K
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$5.23M 1.13%
225,000
+165,000
+275% +$3.75M
TROW icon
30
PUT
T. Rowe Price
TROW
$24.6B
$5.19M 1.12%
+49,500
New +$4.83M
PRGO icon
31
Perrigo
PRGO
$1.4B
$5.08M 1.1%
58,300
+2,100
+4% +$180K
OPB
32
DELISTED
Opus Bank Common Stock
OPB
$5.04M 1.09%
184,641
– –
KR icon
33
Kroger
KR
$34.2B
$5.03M 1.09%
183,334
+17,834
+11% +$415K
EVTC icon
34
Evertec
EVTC
$1.79B
$4.88M 1.05%
+357,347
New +$5.06M
FHI icon
35
Federated Hermes
FHI
$4.35B
$4.42M 0.95%
122,385
-32,500
-21% -$1.05M
CAH icon
36
CALL
Cardinal Health
CAH
$52.9B
$4.41M 0.95%
72,000
-18,000
-20% -$1.11M
ISRG icon
37
PUT
Intuitive Surgical
ISRG
$119B
$4.38M 0.95%
36,000
-9,000
-20% -$1.13M
DVA icon
38
CALL
DaVita
DVA
$15B
$4.33M 0.94%
60,000
-56,000
-48% -$3.45M
WU icon
39
Western Union
WU
$2.6B
$4.22M 0.91%
221,838
– –
MRK icon
40
Merck
MRK
$322B
$3.99M 0.86%
74,303
– –
BANC icon
41
Banc of California
BANC
$3.3B
$3.81M 0.82%
184,500
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.55B
$3.81M 0.82%
57,800
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$3.76M 0.81%
52,500
– –
BKD icon
44
Brookdale Senior Living
BKD
$3.46B
$3.66M 0.79%
377,696
-29,599
-7% -$302K
B
45
CALL
Barrick Mining
B
$62.3B
$3.62M 0.78%
250,000
+180,000
+257% +$2.65M
THC icon
46
Tenet Healthcare
THC
$17.1B
$3.61M 0.78%
238,324
+75,500
+46% +$1.06M
AZN icon
47
AstraZeneca
AZN
$261B
$3.41M 0.74%
49,150
-2,500
-5% -$169K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.73%
93,264
+15,000
+19% +$548K
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.35M 0.72%
+120,000
New +$3.23M
NMIH icon
50
NMI Holdings
NMIH
$3.16B
$3.32M 0.72%
195,231
-306,844
-61% -$4.79M
1
2
3 4 5

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Continental Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Continental Advisors held 127 positions worth $463M, up 5.9% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors's Q4 2017 filing shows 13 new, 29 increased, 39 reduced and 27 closed positions. Its largest new stake was Evertec: 357,347 shares worth $4.88M. The largest sale was NMI Holdings, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q4 2017 buy was Evertec: 357,347 shares worth $4.88M.
  • Continental Advisors added most to Cardinal Health in Q4 2017, an estimated $2.42M increase.
  • Continental Advisors's biggest Q4 2017 reduction was NMI Holdings, cutting an estimated $4.79M.
  • Continental Advisors fully exited Vitamin Shoppe Inc. in Q4 2017, selling an estimated $1.45M.
  • Continental Advisors's ten largest holdings make up 36% of its $463M portfolio in Q4 2017.
  • Continental Advisors opened 13 new positions and closed 27 in Q4 2017.
  • Continental Advisors's portfolio value rose 5.9% quarter-over-quarter to $463M.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.