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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$403M
AUM Growth
+$47.6M
Cap. Flow
-$3.38M
Cap. Flow %
-0.84%
Top 10 Hldgs %
37.91%
Holding
146
New
29
Increased
32
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$2.44M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.28M
4
MCHB
Mechanics Bancorp
MCHB
+$1.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.89M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$3.44M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M
4
IBKR icon
Interactive Brokers
IBKR
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Financials 20.35%
3 Healthcare 14.75%
4 Consumer Discretionary 2.84%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.7B
$2.33M 0.58%
35,377
-5,800
-14% -$397K
CELG
52
PUT
DELISTED
Celgene Corp
CELG
$2.31M 0.57%
30,000
-6,000
-17% -$420K
AX icon
53
PUT
Axos Financial
AX
$5.47B
$2.3M 0.57%
142,000
+55,200
+64% +$822K
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$2.19M 0.54%
87,600
+10,000
+13% +$266K
XRAY icon
55
Dentsply Sirona
XRAY
$2.19B
$2.12M 0.53%
48,800
-5,000
-9% -$213K
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$649B
$2.08M 0.52%
24,000
– –
WFC icon
57
PUT
Wells Fargo
WFC
$266B
$2.07M 0.51%
+50,000
New +$2.13M
COF icon
58
Capital One
COF
$131B
$2.06M 0.51%
30,000
– –
CLMS
59
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.94M 0.48%
194,199
+172,699
+803% +$1.8M
TAX
60
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.92M 0.48%
101,529
– –
PRAA icon
61
PUT
PRA Group
PRAA
$719M
$1.9M 0.47%
31,700
+10,700
+51% +$574K
IVC
62
DELISTED
Invacare Corporation
IVC
$1.86M 0.46%
107,665
-10,200
-9% -$162K
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.8M 0.45%
127,900
– –
THOR
64
DELISTED
THORATEC CORPORATION
THOR
$1.77M 0.44%
47,500
– –
NUAN
65
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.44%
+108,570
New +$1.8M
AH
66
CALL
DELISTED
Accretive Health
AH
$1.72M 0.43%
+188,100
New +$1.87M
MCHB
67
Mechanics Bancorp
MCHB
$3.44B
$1.69M 0.42%
+87,738
New +$1.83M
PMC
68
DELISTED
PharMerica Corporation
PMC
$1.64M 0.41%
123,287
+5,500
+5% +$74.1K
ACIW icon
69
PUT
ACI Worldwide
ACIW
$5.25B
$1.62M 0.4%
+90,000
New +$1.48M
STI
70
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.4%
50,000
-14,700
-23% -$497K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.39%
+97,540
New +$1.61M
VTR icon
72
Ventas
VTR
$46.1B
$1.54M 0.38%
21,893
– –
VTR icon
73
PUT
Ventas
VTR
$46.1B
$1.54M 0.38%
21,893
– –
FISV
74
PUT
Fiserv Inc
FISV
$27B
$1.52M 0.38%
60,000
-20,000
-25% -$484K
AH
75
DELISTED
Accretive Health
AH
$1.48M 0.37%
+161,825
New +$1.61M
1 2
3
4 5

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Continental Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Continental Advisors held 146 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors's Q3 2013 filing shows 29 new, 32 increased, 40 reduced and 12 closed positions. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 145,863 shares worth $1.02M.
  • Continental Advisors added most to Johnson & Johnson in Q3 2013, an estimated $2.69M increase.
  • Continental Advisors's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $3.44M.
  • Continental Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2013, selling an estimated $7.89M.
  • Continental Advisors's ten largest holdings make up 38% of its $403M portfolio in Q3 2013.
  • Continental Advisors opened 29 new positions and closed 12 in Q3 2013.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.