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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
-13.92%
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
$166M
AUM Growth
-$36.9M
Cap. Flow
-$5.54M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.48%
Holding
62
New
7
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.09M
2
UBER icon
Uber
UBER
+$3.01M
3
GE icon
GE Aerospace
GE
+$2.18M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
CS
Credit Suisse Group
CS
+$950K
4
PRGO icon
Perrigo
PRGO
+$864K
5
BHC icon
Bausch Health
BHC
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 21.69%
3 Technology 3.18%
4 Consumer Discretionary 3.1%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.47M 1.49%
33,300
+300
+0.9% +$22.5K
COF icon
27
Capital One
COF
$124B
$2.44M 1.47%
23,427
+7,717
+49% +$943K
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.42M 1.46%
290,431
– –
BKD icon
29
Brookdale Senior Living
BKD
$3.63B
$2.23M 1.35%
491,668
+123,300
+33% +$728K
WFC icon
30
Wells Fargo
WFC
$262B
$2.21M 1.33%
56,402
– –
GDOT icon
31
Green Dot
GDOT
$754M
$2.1M 1.26%
83,500
+17,000
+26% +$460K
PRGO icon
32
CALL
Perrigo
PRGO
$1.41B
$2.03M 1.22%
50,000
-20,000
-29% -$743K
B
33
Barrick Mining
B
$62.2B
$1.97M 1.19%
111,351
-2,000
-2% -$43.4K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36B
$1.91M 1.15%
253,486
-25,000
-9% -$218K
TEVA icon
35
CALL
Teva Pharmaceuticals
TEVA
$36B
$1.84M 1.11%
244,500
– –
GE icon
36
GE Aerospace
GE
$366B
$1.79M 1.08%
+45,049
New +$2.18M
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.7M 1.03%
15,135
– –
CS
38
DELISTED
Credit Suisse Group
CS
$1.69M 1.02%
297,750
-140,000
-32% -$950K
B
39
CALL
Barrick Mining
B
$62.2B
$1.59M 0.96%
+90,000
New +$1.95M
PFE icon
40
CALL
Pfizer
PFE
$140B
$1.57M 0.95%
30,000
– –
VTRS icon
41
CALL
Viatris
VTRS
$20.1B
$1.49M 0.9%
141,900
-185,300
-57% -$2.03M
SSB icon
42
SouthState Bank Corp
SSB
$10.4B
$1.43M 0.86%
18,512
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.4M 0.85%
+35,000
New +$1.47M
TFC icon
44
Truist Financial
TFC
$63.1B
$1.38M 0.83%
29,096
– –
PROV icon
45
Provident Financial
PROV
$108M
$1.17M 0.7%
78,676
– –
WU icon
46
CALL
Western Union
WU
$2.57B
$1.15M 0.7%
70,000
-289,600
-81% -$5.11M
IVZ icon
47
CALL
Invesco
IVZ
$13.3B
$1.1M 0.66%
68,100
+48,100
+241% +$910K
BAC icon
48
Bank of America
BAC
$434B
$1.07M 0.65%
34,438
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.9B
$974K 0.59%
35,573
– –
C icon
50
CALL
Citigroup
C
$221B
$920K 0.55%
+20,000
New +$1M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Continental Advisors held 62 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Continental Advisors withdrew a net $5.54M in Q2 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Consumer Portfolio Services, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Continental Advisors opened a new position in Shell worth $2.88M.

  • Continental Advisors's largest Q2 2022 buy was Shell: 55,020 shares worth $2.88M.
  • Continental Advisors added most to Uber in Q2 2022, an estimated $3.01M increase.
  • Continental Advisors's biggest Q2 2022 reduction was Credit Suisse Group, cutting an estimated $950K.
  • Continental Advisors fully exited Consumer Portfolio Services in Q2 2022, selling an estimated $3.2M.
  • Continental Advisors's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
  • Continental Advisors opened 7 new positions and closed 4 in Q2 2022.
  • Continental Advisors's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Continental Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.