We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$439M
AUM Growth
+$9.92M
Cap. Flow
+$16.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.19%
Holding
171
New
39
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CPSS icon
Consumer Portfolio Services
CPSS
+$3.1M
2
HOLX
Hologic
HOLX
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.72M
4
KCG
KCG Holdings, Inc.
KCG
+$1.42M
5
CERN
Cerner Corp
CERN
+$1.4M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$2.17M
2
FNBC
First NBC Bank Holding Company
FNBC
+$1.25M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$1.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$980K
5
CVD
COVANCE INC.
CVD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 15.29%
3 Consumer Discretionary 2.78%
4 Real Estate 2.01%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
51
First Bancorp
FBNC
$2.6B
$2.54M 0.58%
158,553
– –
AVP
52
CALL
DELISTED
Avon Products, Inc.
AVP
$2.53M 0.58%
200,500
+35,000
+21% +$480K
DBD
53
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.49M 0.57%
70,400
+30,000
+74% +$1.13M
PDCO
54
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.55%
58,000
– –
ELV icon
55
PUT
Elevance Health
ELV
$81.9B
$2.39M 0.54%
20,000
-45,000
-69% -$5.16M
MAC icon
56
PUT
Macerich
MAC
$7.32B
$2.37M 0.54%
37,200
+13,200
+55% +$868K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$2.36M 0.54%
187,155
+35,000
+23% +$480K
LM
58
DELISTED
Legg Mason, Inc.
LM
$2.35M 0.53%
45,860
-5,000
-10% -$248K
TSRE
59
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.3M 0.52%
321,835
-37,621
-10% -$267K
XRAY icon
60
CALL
Dentsply Sirona
XRAY
$2.59B
$2.28M 0.52%
+50,000
New +$2.35M
ZTS icon
61
CALL
Zoetis
ZTS
$31.6B
$2.19M 0.5%
59,300
– –
BSX icon
62
Boston Scientific
BSX
$65.8B
$2.12M 0.48%
179,600
– –
NUAN
63
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.12M 0.48%
158,813
-22,522
-12% -$334K
DOC icon
64
PUT
Healthpeak Properties
DOC
$15.4B
$2.04M 0.47%
+56,547
New +$2.14M
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.04M 0.46%
196,851
+1,100
+0.6% +$11.7K
LH icon
66
PUT
Labcorp
LH
$24.3B
$2.04M 0.46%
+23,280
New +$2.1M
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$2M 0.45%
43,800
– –
B
68
CALL
Barrick Mining
B
$62.2B
$1.89M 0.43%
129,000
+60,000
+87% +$1.07M
ZTS icon
69
PUT
Zoetis
ZTS
$31.6B
$1.85M 0.42%
+50,000
New +$1.71M
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$1.81M 0.41%
138,064
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.4%
30,000
+10,000
+50% +$656K
HCA icon
72
PUT
HCA Healthcare
HCA
$84.8B
$1.76M 0.4%
+25,000
New +$1.65M
OHI icon
73
PUT
Omega Healthcare
OHI
$15.4B
$1.71M 0.39%
+50,000
New +$1.84M
ELLI
74
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.68M 0.38%
51,500
+40,200
+356% +$1.31M
SMA
75
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.67M 0.38%
165,009
+122,809
+291% +$1.14M
1 2
3
4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Continental Advisors held 171 positions worth $439M, up 2.3% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors deployed $16.8M of net new capital in Q3 2014, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Cerner Corp: 25,000 shares worth $1.49M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $980K trimmed.

  • Continental Advisors's largest Q3 2014 buy was Cerner Corp: 25,000 shares worth $1.49M.
  • Continental Advisors added most to Consumer Portfolio Services in Q3 2014, an estimated $3.1M increase.
  • Continental Advisors's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $980K.
  • Continental Advisors fully exited Axos Financial in Q3 2014, selling an estimated $2.17M.
  • Continental Advisors's ten largest holdings make up 36% of its $439M portfolio in Q3 2014.
  • Continental Advisors opened 39 new positions and closed 24 in Q3 2014.
  • Continental Advisors's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.