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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
+8.46%
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
$459M
AUM Growth
+$56.7M
Cap. Flow
+$21M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.92%
Holding
164
New
29
Increased
35
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$4.37M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.15M
4
LH icon
Labcorp
LH
+$3.08M
5
WU icon
Western Union
WU
+$2.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$3.21M
2
GNW icon
Genworth Financial
GNW
+$2.78M
3
IVC
Invacare Corporation
IVC
+$1.86M
4
VTR icon
Ventas
VTR
+$1.54M
5
FHI icon
Federated Hermes
FHI
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.78%
3 Consumer Discretionary 2.66%
4 Real Estate 2.29%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMS
51
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.5M 0.55%
211,599
+17,400
+9% +$181K
WOOF
52
DELISTED
VCA Inc.
WOOF
$2.5M 0.54%
79,691
-7,000
-8% -$204K
AZN icon
53
PUT
AstraZeneca
AZN
$263B
$2.49M 0.54%
+42,000
New +$2.28M
BSX icon
54
Boston Scientific
BSX
$65.8B
$2.46M 0.54%
204,900
-14,700
-7% -$174K
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.46M 0.54%
101,185
-344
-0.3% -$7.38K
MCHB
56
Mechanics Bancorp
MCHB
$3.47B
$2.44M 0.53%
122,084
+34,346
+39% +$680K
FRX
57
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$2.4M 0.52%
+40,000
New +$2.01M
AX icon
58
PUT
Axos Financial
AX
$5.45B
$2.37M 0.52%
120,800
-21,200
-15% -$381K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.5%
175,618
+78,078
+80% +$1.07M
GHL
60
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$2.3M 0.5%
+39,700
New +$2.08M
COF icon
61
Capital One
COF
$124B
$2.3M 0.5%
30,000
– –
MDT icon
62
CALL
Medtronic
MDT
$107B
$2.3M 0.5%
40,000
-30,000
-43% -$1.7M
INTU icon
63
PUT
Intuit
INTU
$81.1B
$2.29M 0.5%
+30,000
New +$2.16M
AZN icon
64
CALL
AstraZeneca
AZN
$263B
$2.25M 0.49%
37,900
-25,000
-40% -$1.36M
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
$2.17M 0.47%
55,050
-36,500
-40% -$1.32M
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$2.12M 0.46%
43,800
-5,000
-10% -$234K
BFH icon
67
PUT
Bread Financial
BFH
$4.21B
$2.1M 0.46%
10,024
-6,265
-38% -$1.2M
GNC
68
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.05M 0.45%
+35,000
New +$2.02M
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.02M 0.44%
127,900
– –
FCN icon
70
PUT
FTI Consulting
FCN
$4.82B
$2.02M 0.44%
+49,200
New +$2.05M
FHI icon
71
Federated Hermes
FHI
$4.4B
$2M 0.43%
69,385
-54,115
-44% -$1.48M
FNBC
72
DELISTED
First NBC Bank Holding Company
FNBC
$1.87M 0.41%
57,977
– –
WW
73
DELISTED
WW International
WW
$1.84M 0.4%
55,900
+30,400
+119% +$1.06M
STI
74
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.4%
50,000
– –
WT icon
75
PUT
WisdomTree
WT
$2.97B
$1.74M 0.38%
+98,400
New +$1.4M
1 2
3
4 5

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LWA
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NWA
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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Continental Advisors held 164 positions worth $459M, up 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Continental Advisors deployed $21M of net new capital in Q4 2013, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.21M trimmed.

  • Continental Advisors's largest Q4 2013 buy was Cherry Hill Mortgage Investment Corp: 245,560 shares worth $4.37M.
  • Continental Advisors added most to CASH AMERICA INTERNATIONAL INC in Q4 2013, an estimated $3.15M increase.
  • Continental Advisors's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $3.21M.
  • Continental Advisors fully exited Invacare Corporation in Q4 2013, selling an estimated $1.86M.
  • Continental Advisors's ten largest holdings make up 39% of its $459M portfolio in Q4 2013.
  • Continental Advisors opened 29 new positions and closed 23 in Q4 2013.
  • Continental Advisors's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.