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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
+1.79%
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
$429M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
164
New
38
Increased
30
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial
PROV
|
+$3.66M |
| 2 |
Bank of America
BAC
|
+$2.41M |
| 3 |
Axos Financial
AX
|
+$2.32M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.3M |
| 5 |
Community Health Systems
CYH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$4.22M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$3.09M |
| 3 |
AH
Accretive Health
AH
|
+$2.6M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$2.1M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Real Estate | 1.51% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $2.38M | 0.55% |
+20,000
| New | +$2.27M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.55% |
146,050
+20,097
| +16% | +$291K |
|
53
Boston Scientific
BSX
$64.8B
| $2.29M | 0.53% |
179,600
| – | – |
|
|
PDCO
54
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.53% |
+58,000
| New | +$2.35M |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.52% |
152,155
+9,100
| +6% | +$131K |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.19M | 0.51% |
195,751
+143,850
| +277% | +$1.56M |
|
|
57
CALL
Community Health Systems
CYH
$392M
| $2.19M | 0.51% |
58,322
+22,022
| +61% | +$733K |
|
|
58
Axos Financial
AX
$5.42B
| $2.17M | 0.5% |
+118,000
| New | +$2.32M |
|
|
59
PUT
Axos Financial
AX
$5.42B
| $2.17M | 0.5% |
118,000
-112,000
| -49% | -$2.2M |
|
60
PUT
Zillow
ZG
$6.76B
| $2.14M | 0.5% |
45,000
| – | – |
|
61
Dentsply Sirona
XRAY
$2.55B
| $2.07M | 0.48% |
43,800
| – | – |
|
62
PUT
McKesson
MCK
$96.5B
| $2.07M | 0.48% |
+11,100
| New | +$1.97M |
|
|
WW
63
CALL
DELISTED
WW International
WW
| $2.04M | 0.47% |
101,000
-39,900
| -28% | -$854K |
|
64
PUT
Cigna
CI
$75.7B
| $2.02M | 0.47% |
+22,000
| New | +$1.89M |
|
|
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
| $1.98M | 0.46% |
138,064
| – | – |
|
66
CALL
Zoetis
ZTS
$31.3B
| $1.91M | 0.45% |
+59,300
| New | +$1.82M |
|
|
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
| $1.86M | 0.43% |
171,600
+47,800
| +39% | +$567K |
|
|
CLGX
68
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.42% |
+60,000
| New | +$1.73M |
|
69
State Street
STT
$50.6B
| $1.75M | 0.41% |
26,100
| – | – |
|
70
CALL
Capital One
COF
$123B
| $1.65M | 0.38% |
+20,000
| New | +$1.55M |
|
|
DBD
71
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | 0.38% |
+40,400
| New | +$1.55M |
|
72
PUT
Macerich
MAC
$7.17B
| $1.6M | 0.37% |
+24,000
| New | +$1.57M |
|
|
WW
73
DELISTED
WW International
WW
| $1.58M | 0.37% |
78,523
-9,500
| -11% | -$203K |
|
|
APOL
74
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.56M | 0.36% |
50,000
| – | – |
|
75
Riverview Bancorp
RVSB
$107M
| $1.55M | 0.36% |
398,942
| – | – |
|
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Continental Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Continental Advisors held 164 positions worth $429M, up 11% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Continental Advisors deployed $31M of net new capital in Q2 2014, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was Axos Financial: 118,000 shares worth $2.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $3.09M trimmed.
- Continental Advisors's largest Q2 2014 buy was Axos Financial: 118,000 shares worth $2.17M.
- Continental Advisors added most to Provident Financial in Q2 2014, an estimated $3.66M increase.
- Continental Advisors's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $3.09M.
- Continental Advisors fully exited DFC GLOBAL CORP COM STK (DE) in Q2 2014, selling an estimated $4.22M.
- Continental Advisors's ten largest holdings make up 40% of its $429M portfolio in Q2 2014.
- Continental Advisors opened 38 new positions and closed 32 in Q2 2014.
- Continental Advisors's portfolio value rose 11% quarter-over-quarter to $429M.
Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.