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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
-4.09%
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
$394M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
112
New
12
Increased
25
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.3M |
| 2 |
Greenlight Captial
GLRE
|
+$6.41M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.77M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.75M |
| 5 |
Cigna
CI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.61M |
| 2 |
United Natural Foods
UNFI
|
+$2.57M |
| 3 |
NMI Holdings
NMIH
|
+$2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.2M |
| 5 |
Goldman Sachs
GS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Greenlight Captial
GLRE
$563M
| $5.66M | 1.44% |
+352,466
| New | +$6.41M |
|
|
B
27
CALL
Barrick Mining
B
$62.2B
| $5.6M | 1.42% |
450,000
+200,000
| +80% | +$2.66M |
|
28
Consumer Portfolio Services
CPSS
$205M
| $5.39M | 1.37% |
1,430,474
| – | – |
|
29
Kroger
KR
$34.8B
| $5.23M | 1.33% |
218,334
+35,000
| +19% | +$951K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 1.31% |
184,641
| – | – |
|
31
CALL
Wells Fargo
WFC
$261B
| $4.72M | 1.2% |
90,000
+88,000
| +4,400% | +$5.23M |
|
32
Perrigo
PRGO
$1.4B
| $4.67M | 1.18% |
56,000
-2,300
| -4% | -$201K |
|
33
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.51M | 1.14% |
205,000
-20,000
| -9% | -$451K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.33M | 1.1% |
25,700
+7,800
| +44% | +$1.31M |
|
35
Merck
MRK
$324B
| $4.3M | 1.09% |
82,687
+8,384
| +11% | +$453K |
|
36
WisdomTree
WT
$2.97B
| $4.29M | 1.09% |
467,399
| – | – |
|
37
Western Union
WU
$2.57B
| $4.27M | 1.08% |
221,838
| – | – |
|
38
Federated Hermes
FHI
$4.4B
| $4.09M | 1.04% |
122,385
| – | – |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 1.03% |
181,764
+88,500
| +95% | +$2.75M |
|
40
Gilead Sciences
GILD
$161B
| $3.96M | 1% |
52,500
| – | – |
|
41
Brookdale Senior Living
BKD
$3.62B
| $3.91M | 0.99% |
582,696
+205,000
| +54% | +$1.73M |
|
42
Banc of California
BANC
$3.28B
| $3.56M | 0.9% |
184,500
| – | – |
|
|
43
VanEck Gold Miners ETF
GDX
$23B
| $3.47M | 0.88% |
157,800
+60,500
| +62% | +$1.37M |
|
44
AstraZeneca
AZN
$263B
| $3.44M | 0.87% |
49,150
| – | – |
|
|
45
CALL
Kroger
KR
$34.8B
| $3.28M | 0.83% |
137,000
-94,500
| -41% | -$2.57M |
|
46
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $3.25M | 0.82% |
190,000
-120,000
| -39% | -$2.34M |
|
47
Deutsche Bank
DB
$66.3B
| $3.23M | 0.82% |
231,300
+57,300
| +33% | +$966K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $3.14M | 0.8% |
1,105,545
-87,310
| -7% | -$221K |
|
49
PUT
Royal Bank of Canada
RY
$291B
| $3.09M | 0.78% |
+40,000
| New | +$3.25M |
|
|
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.06M | 0.78% |
115,447
| – | – |
|
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Continental Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Continental Advisors held 112 positions worth $394M, down 15% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors withdrew a net $55.7M in Q1 2018, closing 17 positions and reducing 26 holdings. Its most notable exit was United Natural Foods, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in GE Aerospace worth $7.24M.
- Continental Advisors's largest Q1 2018 buy was GE Aerospace: 112,052 shares worth $7.24M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2018, an estimated $2.77M increase.
- Continental Advisors's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $2.61M.
- Continental Advisors fully exited United Natural Foods in Q1 2018, selling an estimated $2.57M.
- Continental Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2018.
- Continental Advisors opened 12 new positions and closed 17 in Q1 2018.
- Continental Advisors's portfolio value fell 15% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q1 2018, filed 14 May 2018.