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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
+28.53%
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
$219M
AUM Growth
+$30.1M
Cap. Flow
-$13.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.25%
Holding
87
New
5
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
3
KR icon
Kroger
KR
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
PRGO icon
Perrigo
PRGO
+$695K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.7M
2
IVZ icon
Invesco
IVZ
+$1.78M
3
DVA icon
DaVita
DVA
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
FLR icon
Fluor
FLR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Healthcare 17.03%
3 Consumer Staples 2.45%
4 Industrials 1.59%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.1M 1.42%
102,438
– –
CPSS icon
27
Consumer Portfolio Services
CPSS
$205M
$3.07M 1.4%
724,254
-50,450
-7% -$203K
KR icon
28
Kroger
KR
$34.8B
$3.01M 1.38%
94,911
+31,200
+49% +$1.01M
CAH icon
29
Cardinal Health
CAH
$53.4B
$2.95M 1.35%
55,115
+5,000
+10% +$259K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.01B
$2.95M 1.35%
137,234
+7,000
+5% +$142K
KR icon
31
CALL
Kroger
KR
$34.8B
$2.86M 1.31%
+90,000
New +$2.92M
HRB icon
32
H&R Block
HRB
$5.18B
$2.67M 1.22%
168,418
+5,000
+3% +$86.4K
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.63M 1.2%
73,000
+5,000
+7% +$187K
AMZN icon
34
PUT
Amazon
AMZN
$2.5T
$2.61M 1.19%
16,000
-10,000
-38% -$1.6M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$2.5M 1.14%
259,486
+126,300
+95% +$1.21M
KHC icon
36
Kraft Heinz
KHC
$30.4B
$2.34M 1.07%
67,500
– –
GILD icon
37
CALL
Gilead Sciences
GILD
$161B
$2.33M 1.06%
40,000
+14,000
+54% +$845K
PRGO icon
38
Perrigo
PRGO
$1.4B
$2.31M 1.06%
51,733
+15,000
+41% +$695K
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.26M 1.03%
102,807
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$2.18M 1%
85,000
+30,000
+55% +$721K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.18M 1%
115,000
-8,000
-7% -$138K
IVZ icon
42
CALL
Invesco
IVZ
$13.3B
$2.15M 0.98%
123,200
-14,800
-11% -$228K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.09M 0.95%
82,010
-140,400
-63% -$2.7M
BHC icon
44
Bausch Health
BHC
$1.65B
$2.07M 0.95%
99,576
– –
XYZ
45
PUT
Block Inc
XYZ
$45.9B
$2.07M 0.94%
+9,500
New +$1.85M
MCK icon
46
McKesson
MCK
$98.5B
$1.94M 0.89%
11,175
– –
FHI icon
47
Federated Hermes
FHI
$4.4B
$1.94M 0.88%
66,963
– –
PFE icon
48
CALL
Pfizer
PFE
$140B
$1.88M 0.86%
51,000
-1,700
-3% -$62.4K
BKD icon
49
Brookdale Senior Living
BKD
$3.62B
$1.87M 0.86%
422,768
– –
GE icon
50
CALL
GE Aerospace
GE
$367B
$1.84M 0.84%
34,108
+12,038
+55% +$539K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Continental Advisors held 87 positions worth $219M, up 16% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors withdrew a net $13.4M in Q4 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $1.26M position sold in full.

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

Against the trend, Continental Advisors added an estimated $1.75M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q4 2020, an estimated $1.75M increase.
  • Continental Advisors's biggest Q4 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $2.7M.
  • Continental Advisors fully exited DaVita in Q4 2020, selling an estimated $1.26M.
  • Continental Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2020.
  • Continental Advisors opened 5 new positions and closed 15 in Q4 2020.
  • Continental Advisors's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.