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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
+3.13%
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
$458M
AUM Growth
+$56.5M
Cap. Flow
+$47.8M
Cap. Flow %
10.45%
Top 10 Hldgs %
33.91%
Holding
106
New
13
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$6.25M
2
BHF icon
Brighthouse Financial
BHF
+$2.02M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.77M
4
MCK icon
McKesson
MCK
+$1.11M
5
GLRE icon
Greenlight Captial
GLRE
+$845K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.24M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.41M
3
DFS
Discover Financial Services
DFS
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 17.91%
3 Technology 1.65%
4 Industrials 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.63M 1.23%
107,116
-27,000
-20% -$1.54M
CPSS icon
27
Consumer Portfolio Services
CPSS
$205M
$5.5M 1.2%
1,485,376
-6,875
-0.5% -$25.3K
MTN icon
28
PUT
Vail Resorts
MTN
$5.19B
$5.49M 1.2%
20,000
+5,000
+33% +$1.44M
WFC icon
29
CALL
Wells Fargo
WFC
$261B
$5.26M 1.15%
100,000
-70,000
-41% -$4M
GLRE icon
30
Greenlight Captial
GLRE
$563M
$5.16M 1.13%
416,436
+63,970
+18% +$845K
XRAY icon
31
Dentsply Sirona
XRAY
$2.59B
$5.11M 1.12%
135,400
+42,600
+46% +$1.77M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$4.96M 1.08%
230,300
-36,800
-14% -$854K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$4.81M 1.05%
196,764
+5,000
+3% +$118K
B
34
CALL
Barrick Mining
B
$62.2B
$4.76M 1.04%
429,900
+149,900
+54% +$1.67M
EVTC icon
35
Evertec
EVTC
$1.83B
$4.7M 1.03%
194,963
-40,362
-17% -$957K
AGN
36
DELISTED
Allergan plc
AGN
$4.51M 0.99%
23,700
-2,700
-10% -$496K
GILD icon
37
Gilead Sciences
GILD
$161B
$4.46M 0.97%
57,700
-9,700
-14% -$733K
WT icon
38
WisdomTree
WT
$2.97B
$4.45M 0.97%
524,899
+57,500
+12% +$488K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.96%
65,900
-22,000
-25% -$1.57M
MRK icon
40
Merck
MRK
$324B
$4.32M 0.94%
63,823
-18,864
-23% -$1.2M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.28M 0.94%
289,412
+30,913
+12% +$586K
PRGO icon
42
Perrigo
PRGO
$1.4B
$4.25M 0.93%
60,100
+4,100
+7% +$308K
BHF icon
43
Brighthouse Financial
BHF
$3.63B
$4.17M 0.91%
94,359
+47,855
+103% +$2.02M
BHC icon
44
Bausch Health
BHC
$1.65B
$4.07M 0.89%
158,424
-7,000
-4% -$160K
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$4.02M 0.88%
146,657
-17,084
-10% -$489K
TSLA icon
46
PUT
Tesla
TSLA
$1.24T
$3.97M 0.87%
225,000
+60,000
+36% +$1.25M
TROW icon
47
T. Rowe Price
TROW
$25B
$3.96M 0.87%
36,300
– –
C icon
48
CALL
Citigroup
C
$222B
$3.59M 0.78%
+50,000
New +$3.53M
BANC icon
49
Banc of California
BANC
$3.28B
$3.49M 0.76%
184,500
– –
AVP
50
DELISTED
Avon Products, Inc.
AVP
$3.37M 0.74%
1,531,445
-134,100
-8% -$247K
1
2
3 4 5

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Continental Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Continental Advisors held 106 positions worth $458M, up 14% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $47.8M of net new capital in Q3 2018, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was McKesson: 8,500 shares worth $1.13M.

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

On the sell side, the largest reduction was Kroger, an estimated $3.24M trimmed.

  • Continental Advisors's largest Q3 2018 buy was McKesson: 8,500 shares worth $1.13M.
  • Continental Advisors added most to Invesco in Q3 2018, an estimated $6.25M increase.
  • Continental Advisors's biggest Q3 2018 reduction was Kroger, cutting an estimated $3.24M.
  • Continental Advisors fully exited Liberty Tax, Inc. Class A in Q3 2018, selling an estimated $2.41M.
  • Continental Advisors's ten largest holdings make up 34% of its $458M portfolio in Q3 2018.
  • Continental Advisors opened 13 new positions and closed 7 in Q3 2018.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $458M.

Based on Continental Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.