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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
-1.24%
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
$236M
AUM Growth
+$18.7M
Cap. Flow
+$21.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
39.76%
Holding
67
New
10
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$2.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
4
UBER icon
Uber
UBER
+$1.2M
5
CAH icon
Cardinal Health
CAH
+$1.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.87M
2
GILD icon
Gilead Sciences
GILD
+$1.69M
3
THC icon
Tenet Healthcare
THC
+$1.18M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
KR icon
Kroger
KR
+$924K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 18.51%
3 Consumer Staples 2.93%
4 Industrials 2.36%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4M 1.69%
410,200
+122,700
+43% +$1.15M
CS
27
DELISTED
Credit Suisse Group
CS
$3.92M 1.66%
397,750
+40,000
+11% +$409K
VTRS icon
28
CALL
Viatris
VTRS
$20.1B
$3.58M 1.52%
+264,400
New +$3.75M
GILD icon
29
CALL
Gilead Sciences
GILD
$161B
$3.49M 1.48%
+50,000
New +$3.51M
PRGO icon
30
Perrigo
PRGO
$1.4B
$3.28M 1.39%
69,239
+15,000
+28% +$667K
FHI icon
31
Federated Hermes
FHI
$4.4B
$3.2M 1.36%
98,463
+6,000
+6% +$196K
TFC icon
32
Truist Financial
TFC
$63.2B
$3.03M 1.29%
51,706
-6,000
-10% -$335K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$2.81M 1.19%
288,486
+29,000
+11% +$272K
UBER icon
34
Uber
UBER
$134B
$2.8M 1.19%
62,500
+27,500
+79% +$1.2M
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.72M 1.16%
16,635
-1,600
-9% -$251K
BAC icon
36
Bank of America
BAC
$435B
$2.4M 1.02%
56,438
-7,000
-11% -$282K
SNV
37
DELISTED
Synovus
SNV
$2.37M 1.01%
54,074
– –
BKD icon
38
Brookdale Senior Living
BKD
$3.62B
$2.35M 1%
373,368
– –
B
39
Barrick Mining
B
$62.2B
$2.23M 0.94%
123,351
+11,000
+10% +$221K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$2.23M 0.94%
60,428
– –
COF icon
41
Capital One
COF
$124B
$2.22M 0.94%
13,710
-2,000
-13% -$326K
GS icon
42
Goldman Sachs
GS
$313B
$1.96M 0.83%
5,193
-2,000
-28% -$781K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.83%
44,020
– –
MCK icon
44
McKesson
MCK
$98.5B
$1.93M 0.82%
9,675
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$1.71M 0.73%
58,073
+2,000
+4% +$65.2K
CS
46
CALL
DELISTED
Credit Suisse Group
CS
$1.64M 0.69%
165,800
+43,900
+36% +$449K
UBER icon
47
CALL
Uber
UBER
$134B
$1.57M 0.67%
+35,000
New +$1.53M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.65%
50,883
– –
SSB icon
49
SouthState Bank Corp
SSB
$10.3B
$1.38M 0.59%
18,512
– –
RDS.A
50
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.57%
30,000
– –
1
2
3

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PAM
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MAMF
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CCP
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CPRPA
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Continental Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Continental Advisors held 67 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors deployed $21.5M of net new capital in Q3 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 10,000 shares worth $526K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $1.87M trimmed.

  • Continental Advisors's largest Q3 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 10,000 shares worth $526K.
  • Continental Advisors added most to Cannae Holdings in Q3 2021, an estimated $2.77M increase.
  • Continental Advisors's biggest Q3 2021 reduction was Pfizer, cutting an estimated $1.87M.
  • Continental Advisors fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $833K.
  • Continental Advisors's ten largest holdings make up 40% of its $236M portfolio in Q3 2021.
  • Continental Advisors opened 10 new positions and closed 3 in Q3 2021.
  • Continental Advisors's portfolio value rose 8.6% quarter-over-quarter to $236M.

Based on Continental Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.