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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
+5.4%
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
$217M
AUM Growth
+$1.26M
Cap. Flow
-$9.16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
47.39%
Holding
71
New
3
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$2.5M
2
CAH icon
Cardinal Health
CAH
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.35M
5
VTRS icon
Viatris
VTRS
+$933K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.22M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.01M
3
COF icon
Capital One
COF
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BAC icon
Bank of America
BAC
+$738K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Healthcare 22.03%
3 Consumer Staples 3.57%
4 Industrials 2.68%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.84M 1.31%
18,235
-2,155
-11% -$338K
GS icon
27
Goldman Sachs
GS
$313B
$2.73M 1.26%
7,193
-3,500
-33% -$1.25M
BAC icon
28
Bank of America
BAC
$435B
$2.62M 1.21%
63,438
-18,000
-22% -$738K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$35.9B
$2.57M 1.18%
259,486
+10,000
+4% +$106K
PRGO icon
30
Perrigo
PRGO
$1.4B
$2.49M 1.15%
54,239
+2,506
+5% +$111K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$2.46M 1.14%
60,428
-7,072
-10% -$298K
COF icon
32
Capital One
COF
$124B
$2.43M 1.12%
15,710
-10,000
-39% -$1.51M
THC icon
33
Tenet Healthcare
THC
$20.1B
$2.43M 1.12%
36,241
-35,821
-50% -$2.22M
SNV
34
DELISTED
Synovus
SNV
$2.37M 1.09%
54,074
– –
B
35
Barrick Mining
B
$62.2B
$2.32M 1.07%
112,351
-5,000
-4% -$113K
CNNE icon
36
Cannae Holdings
CNNE
$647M
$2.27M 1.05%
+67,070
New +$2.5M
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
$1.91M 0.88%
56,073
+17,500
+45% +$639K
MCK icon
38
McKesson
MCK
$98.5B
$1.85M 0.85%
9,675
-1,500
-13% -$290K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.8M 0.83%
67,000
-18,000
-21% -$468K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.82%
44,020
+34,020
+340% +$1.35M
UBER icon
41
Uber
UBER
$134B
$1.75M 0.81%
35,000
– –
MRK icon
42
Merck
MRK
$324B
$1.57M 0.72%
20,131
-966
-5% -$71.9K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.71%
50,883
-1,700
-3% -$57.3K
SSB icon
44
SouthState Bank Corp
SSB
$10.4B
$1.51M 0.7%
18,512
– –
PROV icon
45
Provident Financial
PROV
$108M
$1.36M 0.63%
78,676
– –
CS
46
CALL
DELISTED
Credit Suisse Group
CS
$1.28M 0.59%
121,900
+70,100
+135% +$744K
RDS.A
47
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.56%
30,000
-55,000
-65% -$2.19M
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$907K 0.42%
5,503
– –
MYGN icon
49
Myriad Genetics
MYGN
$530M
$899K 0.41%
29,392
– –
IBB icon
50
PUT
iShares Biotechnology ETF
IBB
$9.31B
$835K 0.38%
5,100
-6,400
-56% -$986K
1
2
3

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PAM
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MAMF
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Continental Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Continental Advisors held 71 positions worth $217M, up 0.58% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $9.16M in Q2 2021, closing 14 positions and reducing 23 holdings. Its largest reduction was Tenet Healthcare, cutting an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Cannae Holdings worth $2.27M.

  • Continental Advisors's largest Q2 2021 buy was Cannae Holdings: 67,070 shares worth $2.27M.
  • Continental Advisors added most to Cardinal Health in Q2 2021, an estimated $1.71M increase.
  • Continental Advisors's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $2.22M.
  • Continental Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2021.
  • Continental Advisors opened 3 new positions and closed 14 in Q2 2021.
  • Continental Advisors's portfolio value rose 0.58% quarter-over-quarter to $217M.

Based on Continental Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.