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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
+1.92%
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
$376M
AUM Growth
-$77.4M
(-17%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
165
New
19
Increased
25
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RATE
Bankrate Inc
RATE
|
+$7.27M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$3.77M |
| 3 |
Capital One
COF
|
+$1.34M |
| 4 |
Silvercrest Asset Management
SAMG
|
+$1.13M |
| 5 |
Enova International
ENVA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.44M |
| 2 |
Western Union
WU
|
+$3.52M |
| 3 |
Goldman Sachs
GS
|
+$3.16M |
| 4 |
Bank of America
BAC
|
+$1.77M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Real Estate | 1.77% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Bancorp
FBNC
$2.63B
| $2.65M | 0.7% |
158,553
| – | – |
|
52
PUT
Elevance Health
ELV
$82.5B
| $2.63M | 0.7% |
+16,000
| New | +$2.56M |
|
|
KCG
53
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.61M | 0.69% |
211,700
-291,800
| -58% | -$3.8M |
|
54
Teva Pharmaceuticals
TEVA
$36.4B
| $2.57M | 0.68% |
43,500
-11,000
| -20% | -$679K |
|
|
THOR
55
DELISTED
THORATEC CORPORATION
THOR
| $2.55M | 0.68% |
57,304
-31,500
| -35% | -$1.38M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $2.54M | 0.68% |
46,691
| – | – |
|
57
Intuitive Surgical
ISRG
$120B
| $2.53M | 0.67% |
47,070
-4,500
| -9% | -$252K |
|
58
PUT
Molina Healthcare
MOH
$10.3B
| $2.46M | 0.65% |
+35,000
| New | +$2.34M |
|
|
B
59
CALL
Barrick Mining
B
$62.4B
| $2.44M | 0.65% |
229,000
+10,000
| +5% | +$122K |
|
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.44M | 0.65% |
113,915
-111,636
| -49% | -$2.41M |
|
61
AstraZeneca
AZN
$263B
| $2.35M | 0.63% |
36,900
| – | – |
|
62
Sanofi
SNY
$104B
| $2.18M | 0.58% |
44,100
| – | – |
|
63
PUT
Cencora
COR
$59.8B
| $2.13M | 0.57% |
20,000
-10,000
| -33% | -$1.13M |
|
64
PUT
Axos Financial
AX
$5.42B
| $2.11M | 0.56% |
80,000
| – | – |
|
65
CALL
DaVita
DVA
$15.1B
| $1.99M | 0.53% |
25,000
+10,000
| +67% | +$821K |
|
66
Healthpeak Properties
DOC
$15.3B
| $1.97M | 0.52% |
59,292
+24,437
| +70% | +$890K |
|
|
67
PUT
Healthpeak Properties
DOC
$15.3B
| $1.97M | 0.52% |
59,292
-21,960
| -27% | -$799K |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $1.85M | 0.49% |
129,564
-8,500
| -6% | -$144K |
|
69
Tenet Healthcare
THC
$20.9B
| $1.82M | 0.48% |
31,500
-4,500
| -13% | -$230K |
|
|
AVP
70
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.8M | 0.48% |
288,000
-64,000
| -18% | -$475K |
|
|
71
Silvercrest Asset Management
SAMG
$78.6M
| $1.79M | 0.48% |
127,148
+79,322
| +166% | +$1.13M |
|
72
VanEck Gold Miners ETF
GDX
$23B
| $1.79M | 0.48% |
100,600
-5,000
| -5% | -$97.2K |
|
73
Zoetis
ZTS
$31.6B
| $1.77M | 0.47% |
36,700
-8,100
| -18% | -$387K |
|
|
74
CALL
Capital One
COF
$123B
| $1.76M | 0.47% |
20,000
-30,000
| -60% | -$2.52M |
|
|
JMP
75
DELISTED
JMP Group LLC
JMP
| $1.75M | 0.47% |
225,015
| – | – |
|
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Continental Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Continental Advisors held 165 positions worth $376M, down 17% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Continental Advisors withdrew a net $87.9M in Q2 2015, closing 27 positions and reducing 56 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Continental Advisors opened a new position in Bankrate Inc worth $6.3M.
- Continental Advisors's largest Q2 2015 buy was Bankrate Inc: 600,480 shares worth $6.3M.
- Continental Advisors added most to KCG Holdings, Inc. in Q2 2015, an estimated $3.77M increase.
- Continental Advisors's biggest Q2 2015 reduction was Mechanics Bancorp, cutting an estimated $4.44M.
- Continental Advisors fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015, selling an estimated $1.38M.
- Continental Advisors's ten largest holdings make up 25% of its $376M portfolio in Q2 2015.
- Continental Advisors opened 19 new positions and closed 27 in Q2 2015.
- Continental Advisors's portfolio value fell 17% quarter-over-quarter to $376M.
Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.