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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
+14.35%
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
$215M
AUM Growth
-$112M
Cap. Flow
-$150M
Cap. Flow %
-69.86%
Top 10 Hldgs %
32.88%
Holding
104
New
4
Increased
3
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.17M
2
BHF icon
Brighthouse Financial
BHF
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.47M
4
GS icon
Goldman Sachs
GS
+$3.34M
5
CAH icon
Cardinal Health
CAH
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Healthcare 19.05%
3 Technology 2.28%
4 Industrials 1.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$2.97B
$2.94M 1.37%
416,244
-155,655
-27% -$1.07M
DVA icon
27
DaVita
DVA
$15.1B
$2.75M 1.28%
50,596
-44,104
-47% -$2.44M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$2.69M 1.25%
171,243
-59,057
-26% -$1.04M
KR icon
29
Kroger
KR
$34.8B
$2.66M 1.24%
108,102
-94,232
-47% -$2.58M
GLRE icon
30
Greenlight Captial
GLRE
$563M
$2.59M 1.21%
238,671
-170,265
-42% -$1.82M
CAH icon
31
Cardinal Health
CAH
$53.4B
$2.52M 1.17%
52,438
-65,362
-55% -$3.27M
MRK icon
32
Merck
MRK
$324B
$2.48M 1.15%
31,300
-27,283
-47% -$2.04M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 1.14%
41,492
-24,408
-37% -$1.49M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$2.45M 1.14%
109,187
-12,613
-10% -$277K
AGN
35
DELISTED
Allergan plc
AGN
$2.38M 1.11%
16,263
-7,437
-31% -$1.08M
SNV
36
DELISTED
Synovus
SNV
$2.37M 1.1%
69,073
-927
-1% -$34K
TROW icon
37
T. Rowe Price
TROW
$25B
$2.29M 1.06%
22,855
-13,445
-37% -$1.3M
TSLA icon
38
PUT
Tesla
TSLA
$1.24T
$2.24M 1.04%
120,000
-30,000
-20% -$602K
WFC icon
39
CALL
Wells Fargo
WFC
$261B
$2.18M 1.02%
45,200
-94,800
-68% -$4.66M
PRGO icon
40
Perrigo
PRGO
$1.4B
$2.13M 0.99%
44,273
-46,827
-51% -$2.19M
AVP
41
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.99%
724,708
-806,737
-53% -$2.03M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.12M 0.99%
94,500
-255,500
-73% -$5.62M
BKD icon
43
Brookdale Senior Living
BKD
$3.62B
$2.11M 0.98%
320,366
-241,830
-43% -$1.78M
GILD icon
44
Gilead Sciences
GILD
$161B
$2M 0.93%
30,828
-26,872
-47% -$1.79M
BHC icon
45
Bausch Health
BHC
$1.65B
$1.96M 0.91%
79,299
-69,125
-47% -$1.65M
PROV icon
46
Provident Financial
PROV
$108M
$1.86M 0.86%
93,393
-54,940
-37% -$1.01M
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.81%
79,255
-77,509
-49% -$1.72M
GE icon
48
CALL
GE Aerospace
GE
$367B
$1.72M 0.8%
34,530
-130,313
-79% -$6.14M
AZN icon
49
AstraZeneca
AZN
$263B
$1.69M 0.79%
20,917
-18,233
-47% -$1.44M
THC icon
50
Tenet Healthcare
THC
$20.1B
$1.69M 0.78%
58,509
-51,001
-47% -$1.26M
1
2
3 4 5

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Continental Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Continental Advisors held 104 positions worth $215M, down 34% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $150M in Q1 2019, closing 18 positions and reducing 78 holdings. Its most notable exit was Western Union, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Citigroup worth $1.38M.

  • Continental Advisors's largest Q1 2019 buy was Citigroup: 22,100 shares worth $1.38M.
  • Continental Advisors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $4.17M.
  • Continental Advisors fully exited Western Union in Q1 2019, selling an estimated $3.01M.
  • Continental Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Continental Advisors opened 4 new positions and closed 18 in Q1 2019.
  • Continental Advisors's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.