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
-16.32%
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
$327M
AUM Growth
-$130M
Cap. Flow
-$59M
Cap. Flow %
-18.03%
Top 10 Hldgs %
26.94%
Holding
111
New
12
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.28M
2
SNV
Synovus
SNV
+$2.64M
3
VTRS icon
Viatris
VTRS
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
MCK icon
McKesson
MCK
+$1.87M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.02M
2
IVZ icon
Invesco
IVZ
+$1.71M
3
DVA icon
DaVita
DVA
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Healthcare 21.56%
3 Technology 2.38%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
26
Consumer Portfolio Services
CPSS
$205M
$4.47M 1.37%
1,485,376
– –
IVZ icon
27
Invesco
IVZ
$13.3B
$4.33M 1.32%
258,902
-85,200
-25% -$1.71M
MRK icon
28
Merck
MRK
$324B
$4.27M 1.3%
58,583
-5,240
-8% -$370K
IBB icon
29
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4M 1.22%
41,500
+21,500
+108% +$2.28M
GE icon
30
GE Aerospace
GE
$367B
$3.84M 1.17%
105,917
-26,479
-20% -$1.2M
WT icon
31
WisdomTree
WT
$2.97B
$3.8M 1.16%
571,899
+47,000
+9% +$341K
BKD icon
32
Brookdale Senior Living
BKD
$3.62B
$3.77M 1.15%
562,196
-30,500
-5% -$256K
AMZN icon
33
PUT
Amazon
AMZN
$2.5T
$3.75M 1.15%
50,000
-20,000
-29% -$1.66M
GILD icon
34
Gilead Sciences
GILD
$161B
$3.61M 1.1%
57,700
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$3.55M 1.08%
230,300
– –
BHF icon
36
Brighthouse Financial
BHF
$3.63B
$3.53M 1.08%
115,859
+21,500
+23% +$839K
PRGO icon
37
Perrigo
PRGO
$1.4B
$3.53M 1.08%
91,100
+31,000
+52% +$1.97M
GLRE icon
38
Greenlight Captial
GLRE
$563M
$3.52M 1.08%
408,936
-7,500
-2% -$81.8K
B
39
CALL
Barrick Mining
B
$62.2B
$3.38M 1.03%
249,900
-180,000
-42% -$2.33M
TROW icon
40
T. Rowe Price
TROW
$25B
$3.35M 1.02%
36,300
– –
TSLA icon
41
PUT
Tesla
TSLA
$1.24T
$3.33M 1.02%
150,000
-75,000
-33% -$1.61M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$3.32M 1.02%
65,900
– –
AGN
43
DELISTED
Allergan plc
AGN
$3.17M 0.97%
23,700
– –
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.08M 0.94%
335,307
+45,895
+16% +$558K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.94%
156,764
-40,000
-20% -$934K
FHI icon
46
CALL
Federated Hermes
FHI
$4.4B
$3.05M 0.93%
115,000
+25,500
+28% +$633K
WU icon
47
Western Union
WU
$2.57B
$3.01M 0.92%
176,338
– –
AZN icon
48
AstraZeneca
AZN
$263B
$2.97M 0.91%
39,150
– –
OPB
49
DELISTED
Opus Bank Common Stock
OPB
$2.87M 0.88%
146,657
– –
BHC icon
50
Bausch Health
BHC
$1.65B
$2.74M 0.84%
148,424
-10,000
-6% -$238K
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
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Continental Advisors held 111 positions worth $327M, down 28% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continental Advisors withdrew a net $59M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Deutsche Bank, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Synovus worth $2.24M.

  • Continental Advisors's largest Q4 2018 buy was Synovus: 70,000 shares worth $2.24M.
  • Continental Advisors added most to Goldman Sachs in Q4 2018, an estimated $4.28M increase.
  • Continental Advisors's biggest Q4 2018 reduction was Invesco, cutting an estimated $1.71M.
  • Continental Advisors fully exited Deutsche Bank in Q4 2018, selling an estimated $3.02M.
  • Continental Advisors's ten largest holdings make up 27% of its $327M portfolio in Q4 2018.
  • Continental Advisors opened 12 new positions and closed 11 in Q4 2018.
  • Continental Advisors's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.