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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
+3.99%
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
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
25
Increased
28
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$2.36M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.2M |
| 3 |
AstraZeneca
AZN
|
+$2.12M |
| 4 |
Mastercard
MA
|
+$1.48M |
| 5 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$2.5M |
| 3 |
Genworth Financial
GNW
|
+$1.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.89M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.58% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $2.38M | 0.61% |
73,691
-6,000
| -8% | -$194K |
|
52
PUT
Intuit
INTU
$81.1B
| $2.33M | 0.6% |
30,000
| – | – |
|
53
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.13M | 0.55% |
27,000
-151,500
| -85% | -$12.6M |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $2.09M | 0.54% |
+143,055
| New | +$2.2M |
|
|
FNBC
55
DELISTED
First NBC Bank Holding Company
FNBC
| $2.02M | 0.52% |
57,977
| – | – |
|
56
Dentsply Sirona
XRAY
$2.59B
| $2.02M | 0.52% |
43,800
| – | – |
|
|
57
CALL
Genworth Financial
GNW
$3.8B
| $1.95M | 0.5% |
110,000
| – | – |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.48% |
125,953
-49,665
| -28% | -$667K |
|
59
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.83M | 0.47% |
77,600
| – | – |
|
60
State Street
STT
$50.9B
| $1.81M | 0.47% |
26,100
-9,277
| -26% | -$642K |
|
|
WW
61
DELISTED
WW International
WW
| $1.81M | 0.47% |
88,023
+32,123
| +57% | +$812K |
|
|
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | 0.45% |
138,064
-13,000
| -9% | -$170K |
|
|
CELG
63
PUT
DELISTED
Celgene Corp
CELG
| $1.75M | 0.45% |
25,000
-20,000
| -44% | -$1.58M |
|
64
Federated Hermes
FHI
$4.4B
| $1.74M | 0.45% |
56,885
-12,500
| -18% | -$350K |
|
|
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.71M | 0.44% |
50,000
+20,000
| +67% | +$649K |
|
66
Quest Diagnostics
DGX
$25.1B
| $1.71M | 0.44% |
29,500
+9,000
| +44% | +$482K |
|
|
THOR
67
DELISTED
THORATEC CORPORATION
THOR
| $1.7M | 0.44% |
47,500
| – | – |
|
|
CVD
68
PUT
DELISTED
COVANCE INC.
CVD
| $1.68M | 0.43% |
+16,200
| New | +$1.61M |
|
|
HSP
69
DELISTED
HOSPIRA INC
HSP
| $1.62M | 0.42% |
37,400
-40,000
| -52% | -$1.72M |
|
|
CSH
70
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.55M | 0.4% |
88,160
-118,355
| -57% | -$2.1M |
|
|
HNT
71
PUT
DELISTED
HEALTH NET INC
HNT
| $1.45M | 0.37% |
42,500
-3,600
| -8% | -$118K |
|
72
PUT
Truist Financial
TFC
$63.2B
| $1.43M | 0.37% |
+35,700
| New | +$1.37M |
|
|
73
Mastercard
MA
$477B
| $1.42M | 0.37% |
+19,000
| New | +$1.48M |
|
|
AMTG
74
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.41M | 0.36% |
+86,600
| New | +$1.41M |
|
|
SPLS
75
CALL
DELISTED
Staples Inc
SPLS
| $1.4M | 0.36% |
+123,800
| New | +$1.62M |
|
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Continental Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Continental Advisors held 166 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Continental Advisors withdrew a net $82.1M in Q1 2014, closing 39 positions and reducing 52 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in Avon Products, Inc. worth $2.09M.
- Continental Advisors's largest Q1 2014 buy was Avon Products, Inc.: 143,055 shares worth $2.09M.
- Continental Advisors added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $2.36M increase.
- Continental Advisors's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $1.94M.
- Continental Advisors fully exited Annaly Capital Management in Q1 2014, selling an estimated $3.04M.
- Continental Advisors's ten largest holdings make up 38% of its $387M portfolio in Q1 2014.
- Continental Advisors opened 25 new positions and closed 39 in Q1 2014.
- Continental Advisors's portfolio value fell 16% quarter-over-quarter to $387M.
Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.