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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
+0.92%
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
$453M
AUM Growth
-$41.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
28.79%
Holding
175
New
26
Increased
47
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.58M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.98M
3
DVA icon
DaVita
DVA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.79M
5
CERN
Cerner Corp
CERN
+$1.73M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.35M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.84M
4
MDT icon
Medtronic
MDT
+$2.17M
5
HOLX
Hologic
HOLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 16.64%
3 Consumer Discretionary 2.12%
4 Real Estate 1.72%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.8B
$3.19M 0.7%
179,600
– –
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.92M 0.64%
160,000
-20,000
-11% -$408K
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$2.89M 0.64%
51,570
– –
AVP
54
CALL
DELISTED
Avon Products, Inc.
AVP
$2.81M 0.62%
352,000
+152,000
+76% +$1.26M
FBNC icon
55
First Bancorp
FBNC
$2.6B
$2.78M 0.61%
158,553
– –
AGN
56
PUT
DELISTED
Allergan plc
AGN
$2.68M 0.59%
9,000
+5,000
+125% +$1.43M
WT icon
57
WisdomTree
WT
$2.97B
$2.65M 0.58%
123,600
– –
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 0.58%
20,000
-20,000
-50% -$2.61M
MA icon
59
PUT
Mastercard
MA
$477B
$2.59M 0.57%
30,000
-15,000
-33% -$1.3M
CI icon
60
PUT
Cigna
CI
$76.6B
$2.59M 0.57%
+20,000
New +$2.32M
WOOF
61
DELISTED
VCA Inc.
WOOF
$2.56M 0.56%
46,691
-7,500
-14% -$392K
MNK
62
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.53M 0.56%
20,000
-4,200
-17% -$480K
AZN icon
63
AstraZeneca
AZN
$263B
$2.52M 0.56%
36,900
-1,000
-3% -$69.5K
ELLI
64
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.52M 0.56%
45,600
+3,000
+7% +$146K
B
65
CALL
Barrick Mining
B
$62.2B
$2.4M 0.53%
219,000
+100,000
+84% +$1.18M
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$2.39M 0.53%
138,064
– –
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.34M 0.52%
196,851
– –
SNY icon
68
Sanofi
SNY
$104B
$2.18M 0.48%
44,100
+5,000
+13% +$239K
NUAN
69
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.17M 0.48%
174,983
+33,495
+24% +$404K
TSRE
70
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.15M 0.47%
300,174
– –
GNW icon
71
CALL
Genworth Financial
GNW
$3.8B
$2.15M 0.47%
293,500
-166,500
-36% -$1.27M
JPM icon
72
CALL
JPMorgan Chase
JPM
$939B
$2.12M 0.47%
35,000
-15,000
-30% -$888K
DLX icon
73
PUT
Deluxe
DLX
$1.19B
$2.08M 0.46%
30,000
+20,000
+200% +$1.3M
ZTS icon
74
Zoetis
ZTS
$31.6B
$2.07M 0.46%
44,800
-8,900
-17% -$401K
DVA icon
75
DaVita
DVA
$15.1B
$2.07M 0.46%
+25,500
New +$1.96M
1 2
3
4 5

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Continental Advisors held 175 positions worth $453M, down 8.4% from $495M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $50.8M in Q1 2015, closing 29 positions and reducing 39 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in DaVita worth $2.07M.

  • Continental Advisors's largest Q1 2015 buy was DaVita: 25,500 shares worth $2.07M.
  • Continental Advisors added most to Dentsply Sirona in Q1 2015, an estimated $2.58M increase.
  • Continental Advisors's biggest Q1 2015 reduction was Labcorp, cutting an estimated $3.35M.
  • Continental Advisors fully exited iShares Biotechnology ETF in Q1 2015, selling an estimated $3.18M.
  • Continental Advisors's ten largest holdings make up 29% of its $453M portfolio in Q1 2015.
  • Continental Advisors opened 26 new positions and closed 29 in Q1 2015.
  • Continental Advisors's portfolio value fell 8.4% quarter-over-quarter to $453M.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.