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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
+5.51%
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
$177M
AUM Growth
-$37.9M
Cap. Flow
-$46.5M
Cap. Flow %
-26.23%
Top 10 Hldgs %
32.63%
Holding
88
New
2
Increased
15
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.31M
2
VTRS icon
Viatris
VTRS
+$774K
3
IBB icon
iShares Biotechnology ETF
IBB
+$574K
4
B
Barrick Mining
B
+$570K
5
AGN
Allergan plc
AGN
+$554K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$2.13M
2
WT icon
WisdomTree
WT
+$1.9M
3
DFS
Discover Financial Services
DFS
+$1.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.75M
5
GS icon
Goldman Sachs
GS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Healthcare 23.23%
3 Industrials 2.73%
4 Technology 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$221B
$2.8M 1.58%
40,000
-48,200
-55% -$3.23M
CAH icon
27
Cardinal Health
CAH
$53.3B
$2.8M 1.58%
59,438
+7,000
+13% +$323K
XRAY icon
28
Dentsply Sirona
XRAY
$2.61B
$2.68M 1.52%
45,987
-17,113
-27% -$919K
KR icon
29
Kroger
KR
$34.6B
$2.35M 1.32%
108,102
– –
B
30
Barrick Mining
B
$62.8B
$2.32M 1.31%
147,251
+42,976
+41% +$570K
BKD icon
31
Brookdale Senior Living
BKD
$3.58B
$2.31M 1.3%
320,366
– –
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 1.3%
100,655
+21,400
+27% +$476K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.1B
$2.3M 1.3%
90,073
-19,114
-18% -$421K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 1.3%
36,510
-4,982
-12% -$313K
IVZ icon
35
CALL
Invesco
IVZ
$13.3B
$2.28M 1.29%
111,300
-151,900
-58% -$3.15M
AMZN icon
36
PUT
Amazon
AMZN
$2.51T
$2.27M 1.28%
24,000
-36,000
-60% -$3.35M
TROW icon
37
T. Rowe Price
TROW
$25B
$2.21M 1.25%
20,110
-2,745
-12% -$289K
MRK icon
38
Merck
MRK
$324B
$2.08M 1.18%
26,060
-5,240
-17% -$401K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.08M 1.18%
30,828
– –
GS icon
40
CALL
Goldman Sachs
GS
$315B
$2.05M 1.15%
10,000
-12,200
-55% -$2.41M
BHC icon
41
Bausch Health
BHC
$1.66B
$2M 1.13%
79,299
– –
PRGO icon
42
Perrigo
PRGO
$1.41B
$1.97M 1.11%
41,273
-3,000
-7% -$143K
AZN icon
43
AstraZeneca
AZN
$262B
$1.73M 0.97%
20,917
– –
MCK icon
44
McKesson
MCK
$97.9B
$1.69M 0.95%
12,556
– –
PROV icon
45
Provident Financial
PROV
$108M
$1.65M 0.93%
78,676
-14,717
-16% -$299K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$36B
$1.58M 0.89%
171,243
– –
BMO icon
47
PUT
Bank of Montreal
BMO
$125B
$1.51M 0.85%
20,000
– –
OPB
48
DELISTED
Opus Bank Common Stock
OPB
$1.44M 0.81%
68,215
-9,312
-12% -$196K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.8%
102,251
– –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.38M 0.78%
59,802
-8,163
-12% -$192K
1
2
3 4

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PAM
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MAMF
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Continental Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Continental Advisors held 88 positions worth $177M, down 18% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $46.5M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Continental Advisors opened a new position in iShares Biotechnology ETF worth $589K.

  • Continental Advisors's largest Q2 2019 buy was iShares Biotechnology ETF: 5,400 shares worth $589K.
  • Continental Advisors added most to Citigroup in Q2 2019, an estimated $1.31M increase.
  • Continental Advisors's biggest Q2 2019 reduction was WisdomTree, cutting an estimated $1.9M.
  • Continental Advisors fully exited Avon Products, Inc. in Q2 2019, selling an estimated $2.13M.
  • Continental Advisors's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Continental Advisors opened 2 new positions and closed 15 in Q2 2019.
  • Continental Advisors's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.