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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
-0.75%
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
$189M
AUM Growth
+$1.9M
Cap. Flow
-$7.24M
Cap. Flow %
-3.84%
Top 10 Hldgs %
36.44%
Holding
90
New
7
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.25M
2
AMLP icon
Alerian MLP ETF
AMLP
+$925K
3
VTRS icon
Viatris
VTRS
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$2.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.24M
3
DVA icon
DaVita
DVA
+$1.07M
4
B
Barrick Mining
B
+$1.03M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 16.3%
3 Consumer Staples 2.21%
4 Industrials 1.74%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.01B
$2.44M 1.29%
130,234
+15,000
+13% +$285K
THC icon
27
Tenet Healthcare
THC
$20.1B
$2.39M 1.26%
97,362
+15,000
+18% +$383K
EWS icon
28
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$2.38M 1.26%
127,000
-168,600
-57% -$3.2M
CAH icon
29
Cardinal Health
CAH
$53.4B
$2.35M 1.25%
50,115
+5,000
+11% +$257K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.3M 1.22%
195,557
+3,000
+2% +$38.5K
CRM icon
31
PUT
Salesforce
CRM
$134B
$2.26M 1.2%
9,000
+3,000
+50% +$657K
GE icon
32
GE Aerospace
GE
$367B
$2.26M 1.2%
72,712
-9,029
-11% -$294K
KR icon
33
Kroger
KR
$34.8B
$2.16M 1.14%
63,711
-5,000
-7% -$173K
COF icon
34
CALL
Capital One
COF
$124B
$2.16M 1.14%
30,000
+2,000
+7% +$134K
C icon
35
CALL
Citigroup
C
$222B
$2.05M 1.08%
47,500
+37,500
+375% +$1.87M
KHC icon
36
Kraft Heinz
KHC
$30.4B
$2.02M 1.07%
67,500
– –
SNV
37
DELISTED
Synovus
SNV
$1.93M 1.02%
90,977
+17,000
+23% +$354K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1%
78,583
-11,000
-12% -$280K
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.87M 0.99%
102,807
– –
GS icon
40
CALL
Goldman Sachs
GS
$313B
$1.87M 0.99%
9,300
+1,000
+12% +$203K
C icon
41
Citigroup
C
$222B
$1.86M 0.99%
43,247
-5,000
-10% -$249K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.98%
123,000
+8,000
+7% +$142K
PFE icon
43
CALL
Pfizer
PFE
$140B
$1.83M 0.97%
52,700
-10,540
-17% -$370K
PRGO icon
44
Perrigo
PRGO
$1.4B
$1.69M 0.89%
36,733
– –
MRK icon
45
Merck
MRK
$324B
$1.67M 0.88%
21,097
– –
MCK icon
46
McKesson
MCK
$98.5B
$1.66M 0.88%
11,175
– –
WFC icon
47
CALL
Wells Fargo
WFC
$261B
$1.65M 0.87%
70,000
-11,000
-14% -$271K
GILD icon
48
CALL
Gilead Sciences
GILD
$161B
$1.64M 0.87%
26,000
+16,000
+160% +$1.11M
IVZ icon
49
CALL
Invesco
IVZ
$13.3B
$1.57M 0.83%
138,000
-145,600
-51% -$1.54M
BHC icon
50
Bausch Health
BHC
$1.65B
$1.55M 0.82%
99,576
+29,000
+41% +$499K
1
2
3 4

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PAM
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MAMF
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CCP
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Continental Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Continental Advisors held 90 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors withdrew a net $7.24M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors added an estimated $1.25M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.25M increase.
  • Continental Advisors's biggest Q3 2020 reduction was Evertec, cutting an estimated $2.4M.
  • Continental Advisors fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.24M.
  • Continental Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2020.
  • Continental Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Continental Advisors's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.