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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
+6.5%
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
$495M
AUM Growth
+$56.1M
Cap. Flow
+$27.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
34.06%
Holding
181
New
34
Increased
41
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$5.04M
2
NMIH icon
NMI Holdings
NMIH
+$4.34M
3
BAC icon
Bank of America
BAC
+$3.08M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M
5
COF icon
Capital One
COF
+$2.2M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.09M
2
MDT icon
Medtronic
MDT
+$4.27M
3
IBKR icon
Interactive Brokers
IBKR
+$2.6M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 14.97%
3 Consumer Discretionary 1.5%
4 Real Estate 1.22%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$939B
$3.13M 0.63%
50,000
-12,500
-20% -$752K
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
$3.11M 0.63%
149,385
– –
THOR
53
DELISTED
THORATEC CORPORATION
THOR
$3.07M 0.62%
94,504
-21,500
-19% -$626K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$3.03M 0.61%
51,570
-10,980
-18% -$611K
FBNC icon
55
First Bancorp
FBNC
$2.6B
$2.93M 0.59%
158,553
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$2.91M 0.59%
+28,800
New +$2.8M
IBKR icon
57
Interactive Brokers
IBKR
$40.9B
$2.84M 0.57%
389,812
-389,344
-50% -$2.6M
FRT icon
58
PUT
Federal Realty Investment Trust
FRT
$10.9B
$2.67M 0.54%
20,000
+10,000
+100% +$1.3M
AZN icon
59
AstraZeneca
AZN
$263B
$2.67M 0.54%
37,900
– –
DOC icon
60
PUT
Healthpeak Properties
DOC
$15.4B
$2.66M 0.54%
66,429
+9,882
+17% +$392K
XRAY icon
61
CALL
Dentsply Sirona
XRAY
$2.59B
$2.66M 0.54%
50,000
– –
WOOF
62
DELISTED
VCA Inc.
WOOF
$2.64M 0.53%
54,191
-11,000
-17% -$495K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$2.48M 0.5%
138,064
– –
LM
64
DELISTED
Legg Mason, Inc.
LM
$2.45M 0.49%
45,860
– –
MNK
65
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.4M 0.48%
+24,200
New +$2.23M
BSX icon
66
Boston Scientific
BSX
$65.8B
$2.38M 0.48%
179,600
– –
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.34M 0.47%
196,851
– –
PFE icon
68
CALL
Pfizer
PFE
$140B
$2.34M 0.47%
+79,050
New +$2.27M
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$2.33M 0.47%
43,800
– –
LUX
70
PUT
DELISTED
Luxottica Group
LUX
$2.31M 0.47%
+42,500
New +$2.19M
ZTS icon
71
Zoetis
ZTS
$31.6B
$2.31M 0.47%
53,700
+45,600
+563% +$1.85M
TSRE
72
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.31M 0.47%
300,174
-21,661
-7% -$160K
MDT icon
73
Medtronic
MDT
$107B
$2.17M 0.44%
29,995
-61,460
-67% -$4.27M
LH icon
74
PUT
Labcorp
LH
$24.3B
$2.16M 0.44%
23,280
– –
ZTS icon
75
PUT
Zoetis
ZTS
$31.6B
$2.15M 0.43%
50,000
– –
1 2
3
4 5

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Continental Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Continental Advisors held 181 positions worth $495M, up 13% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continental Advisors deployed $27.6M of net new capital in Q4 2014, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Enova International: 221,891 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.09M trimmed.

  • Continental Advisors's largest Q4 2014 buy was Enova International: 221,891 shares worth $4.94M.
  • Continental Advisors added most to Bank of America in Q4 2014, an estimated $3.08M increase.
  • Continental Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.09M.
  • Continental Advisors fully exited SYMMETRY MEDICAL INC in Q4 2014, selling an estimated $1.67M.
  • Continental Advisors's ten largest holdings make up 34% of its $495M portfolio in Q4 2014.
  • Continental Advisors opened 34 new positions and closed 32 in Q4 2014.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $495M.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.