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
-11.05%
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
$372M
AUM Growth
-$3.68M
(-0.98%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
184
New
46
Increased
36
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.73M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.53M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$2.23M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$2.55M |
| 2 |
Healthpeak Properties
DOC
|
+$1.97M |
| 3 |
Community Health Systems
CYH
|
+$1.39M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.29M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.94% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 2.29% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$65.8B
| $2.78M | 0.75% |
169,600
| – | – |
|
52
First Bancorp
FBNC
$2.6B
| $2.69M | 0.72% |
158,553
| – | – |
|
53
AstraZeneca
AZN
$263B
| $2.51M | 0.67% |
39,400
+2,500
| +7% | +$164K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.64% |
+46,100
| New | +$2.53M |
|
55
PUT
Credit Acceptance
CACC
$6B
| $2.32M | 0.62% |
11,800
-19,000
| -62% | -$4.16M |
|
56
Intuitive Surgical
ISRG
$121B
| $2.31M | 0.62% |
45,270
-1,800
| -4% | -$102K |
|
57
CALL
Franklin Resources
BEN
$16.9B
| $2.24M | 0.6% |
+60,000
| New | +$2.6M |
|
|
JPM.WS
58
DELISTED
JPMorgan Chase
JPM.WS
| $2.18M | 0.59% |
109,683
| – | – |
|
59
CALL
Genworth Financial
GNW
$3.8B
| $2.1M | 0.56% |
455,200
+316,700
| +229% | +$1.86M |
|
60
Sanofi
SNY
$104B
| $2.09M | 0.56% |
44,100
| – | – |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $2.04M | 0.55% |
129,564
| – | – |
|
62
CALL
Enova International
ENVA
$5.9B
| $2.03M | 0.55% |
198,900
+119,800
| +151% | +$1.73M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $2M | 0.54% |
38,091
-8,600
| -18% | -$482K |
|
64
VanEck Gold Miners ETF
GDX
$23B
| $1.97M | 0.53% |
143,100
+42,500
| +42% | +$614K |
|
65
PUT
Cencora
COR
$60.3B
| $1.85M | 0.5% |
19,500
-500
| -3% | -$52.5K |
|
66
Teva Pharmaceuticals
TEVA
$35.9B
| $1.81M | 0.49% |
32,000
-11,500
| -26% | -$746K |
|
|
67
Community Health Systems
CYH
$385M
| $1.8M | 0.48% |
51,062
-30,250
| -37% | -$1.39M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.48% |
552,055
+75,000
| +16% | +$380K |
|
|
WDR
69
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.76M | 0.47% |
+50,700
| New | +$2.1M |
|
70
CVS Health
CVS
$137B
| $1.6M | 0.43% |
+16,600
| New | +$1.75M |
|
71
PUT
Amgen
AMGN
$203B
| $1.52M | 0.41% |
11,000
-12,000
| -52% | -$1.89M |
|
72
Zoetis
ZTS
$31.6B
| $1.51M | 0.41% |
36,700
| – | – |
|
|
B
73
CALL
Barrick Mining
B
$62.2B
| $1.46M | 0.39% |
229,000
| – | – |
|
74
Riverview Bancorp
RVSB
$107M
| $1.46M | 0.39% |
306,532
| – | – |
|
75
PUT
Capital One
COF
$124B
| $1.45M | 0.39% |
+20,000
| New | +$1.61M |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
CCP
ACM
CPRPA
Continental Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Continental Advisors held 184 positions worth $372M, down 0.98% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Continental Advisors deployed $42.8M of net new capital in Q3 2015, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Community Health Systems, an estimated $1.39M trimmed.
- Continental Advisors's largest Q3 2015 buy was Waddell & Reed Financial, Inc.: 114,416 shares worth $3.98M.
- Continental Advisors added most to Bankrate Inc in Q3 2015, an estimated $2.23M increase.
- Continental Advisors's biggest Q3 2015 reduction was Community Health Systems, cutting an estimated $1.39M.
- Continental Advisors fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $2.55M.
- Continental Advisors's ten largest holdings make up 23% of its $372M portfolio in Q3 2015.
- Continental Advisors opened 46 new positions and closed 22 in Q3 2015.
- Continental Advisors's portfolio value fell 0.98% quarter-over-quarter to $372M.
Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.