We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$401M
AUM Growth
+$7.32M
Cap. Flow
+$1.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.59%
Holding
103
New
8
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.09M
2
IVZ icon
Invesco
IVZ
+$2.71M
3
KR icon
Kroger
KR
+$2.34M
4
BHF icon
Brighthouse Financial
BHF
+$2.24M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$3.69M
2
EVTC icon
Evertec
EVTC
+$2.53M
3
TROW icon
T. Rowe Price
TROW
+$2.29M
4
CI icon
Cigna
CI
+$2.26M
5
HRB icon
H&R Block
HRB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 32.77%
2 Healthcare 20.2%
3 Consumer Staples 2.21%
4 Industrials 1.94%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$5.58M 1.39%
250,000
+45,000
+22% +$1.01M
BKD icon
27
Brookdale Senior Living
BKD
$3.46B
$5.21M 1.3%
572,696
-10,000
-2% -$77.6K
EVTC icon
28
Evertec
EVTC
$1.79B
$5.14M 1.28%
235,325
-124,322
-35% -$2.53M
XLV icon
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.01M 1.25%
60,000
-15,000
-20% -$1.24M
GLRE icon
30
Greenlight Captial
GLRE
$542M
$5M 1.25%
352,466
– –
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.99M 1.24%
258,499
+17,120
+7% +$365K
MRK icon
32
Merck
MRK
$322B
$4.79M 1.19%
82,687
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$4.78M 1.19%
67,400
+14,900
+28% +$1.05M
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$4.7M 1.17%
163,741
-20,900
-11% -$603K
TEVA icon
35
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$4.62M 1.15%
190,000
– –
AGN
36
DELISTED
Allergan plc
AGN
$4.4M 1.1%
26,400
+700
+3% +$112K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$4.35M 1.08%
191,764
+10,000
+6% +$225K
WT icon
38
WisdomTree
WT
$3.01B
$4.24M 1.06%
467,399
– –
TROW icon
39
T. Rowe Price
TROW
$24.6B
$4.21M 1.05%
36,300
-19,700
-35% -$2.29M
MTN icon
40
PUT
Vail Resorts
MTN
$5.13B
$4.11M 1.03%
15,000
+10,000
+200% +$2.45M
THC icon
41
Tenet Healthcare
THC
$17.1B
$4.11M 1.03%
122,510
-118,814
-49% -$3.69M
PRGO icon
42
Perrigo
PRGO
$1.4B
$4.08M 1.02%
56,000
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.55B
$4.06M 1.01%
92,800
+35,000
+61% +$1.64M
BHC icon
44
Bausch Health
BHC
$1.66B
$3.84M 0.96%
165,424
-7,176
-4% -$148K
TSLA icon
45
PUT
Tesla
TSLA
$1.26T
$3.77M 0.94%
165,000
+45,000
+38% +$914K
B
46
CALL
Barrick Mining
B
$62.3B
$3.68M 0.92%
280,000
-170,000
-38% -$2.23M
BANC icon
47
Banc of California
BANC
$3.3B
$3.61M 0.9%
184,500
– –
WU icon
48
Western Union
WU
$2.6B
$3.58M 0.89%
176,338
-45,500
-21% -$906K
AZN icon
49
AstraZeneca
AZN
$261B
$3.45M 0.86%
49,150
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.9B
$3.36M 0.84%
150,800
-7,000
-4% -$157K
1
2
3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Continental Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Continental Advisors held 103 positions worth $401M, up 1.9% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Continental Advisors's Q2 2018 filing shows 8 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco: 94,102 shares worth $2.5M. The largest sale was Tenet Healthcare, an estimated $3.69M.

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

  • Continental Advisors's largest Q2 2018 buy was Invesco: 94,102 shares worth $2.5M.
  • Continental Advisors added most to Federated Hermes in Q2 2018, an estimated $4.09M increase.
  • Continental Advisors's biggest Q2 2018 reduction was Tenet Healthcare, cutting an estimated $3.69M.
  • Continental Advisors fully exited Cigna in Q2 2018, selling an estimated $2.26M.
  • Continental Advisors's ten largest holdings make up 31% of its $401M portfolio in Q2 2018.
  • Continental Advisors opened 8 new positions and closed 10 in Q2 2018.
  • Continental Advisors's portfolio value rose 1.9% quarter-over-quarter to $401M.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.