CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.76%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$211M
AUM Growth
+$211M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
129
New
15
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
$2.75M |
| 2 |
Hologic
HOLX
|
$1.95M |
| 3 |
Medtronic
MDT
|
$1.67M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 5 |
Community Health Systems
CYH
|
$1.3M |
Top Sells
| 1 |
Axos Financial
AX
|
$2.17M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.26M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$994K |
| 5 |
CVD
COVANCE INC.
CVD
|
$967K |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Healthcare | 31.79% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Real Estate | 4.17% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMP
51
DELISTED
JMP Group LLC
JMP
| $1.22M | 0.28% |
195,196
+123,126
| +171% | +$772K |
|
|
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | 0.26% |
45,000
-5,000
| -10% | -$126K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $1.11M | 0.25% |
92,001
-10,499
| -10% | -$127K |
|
|
GCAP
54
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.08M | 0.25% |
+169,864
| New | +$1.08M |
|
55
eHealth
EHTH
$126M
| $977K | 0.22% |
+40,500
| New | +$977K |
|
56
CONMED
CNMD
$1.64B
| $973K | 0.22% |
+26,400
| New | +$973K |
|
57
Quest Diagnostics
DGX
$20.1B
| $971K | 0.22% |
16,000
-7,500
| -32% | -$455K |
|
58
H&R Block
HRB
$6.83B
| $930K | 0.21% |
+30,000
| New | +$930K |
|
59
Welltower
WELL
$112B
| $842K | 0.19% |
+13,500
| New | +$842K |
|
60
Insulet
PODD
$24.2B
| $832K | 0.19% |
+22,567
| New | +$832K |
|
|
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
| $764K | 0.17% |
18,276
| – | – |
|
|
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
| $695K | 0.16% |
21,518
-18,927
| -47% | -$611K |
|
63
Omega Healthcare
OHI
$12.5B
| $684K | 0.16% |
+20,000
| New | +$684K |
|
|
CUTR
64
DELISTED
Cutera, Inc.
CUTR
| $614K | 0.14% |
60,745
| – | – |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $607K | 0.14% |
26,168
| – | – |
|
66
LeMaitre Vascular
LMAT
$2.14B
| $584K | 0.13% |
84,900
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $579K | 0.13% |
39,500
-5,200
| -12% | -$76.2K |
|
68
Baxter International
BAX
$12.1B
| $574K | 0.13% |
8,000
| – | – |
|
|
RDEN
69
DELISTED
ELIZABETH ARDEN INC
RDEN
| $502K | 0.11% |
+30,000
| New | +$502K |
|
|
PMC
70
DELISTED
PharMerica Corporation
PMC
| $501K | 0.11% |
20,500
| – | – |
|
71
Ventas
VTR
$30.7B
| $496K | 0.11% |
+8,000
| New | +$496K |
|
|
SWSH
72
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $462K | 0.11% |
151,970
+19,947
| +15% | +$60.6K |
|
73
Tenet Healthcare
THC
$16.5B
| $445K | 0.1% |
7,500
-7,000
| -48% | -$415K |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| $427K | 0.1% |
+12,100
| New | +$427K |
|
75
SITE Centers
SITC
$475M
| $395K | 0.09% |
+23,600
| New | +$395K |
|