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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
+5.17%
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
$394M
AUM Growth
+$21.4M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
23
Increased
43
Reduced
36
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.28M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.19M |
| 3 |
Community Health Systems
CYH
|
+$1.84M |
| 4 |
Tenet Healthcare
THC
|
+$1.6M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.09M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$2.03M |
| 3 |
KCG
KCG Holdings, Inc.
KCG
|
+$1.89M |
| 4 |
CVS Health
CVS
|
+$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.2% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Staples | 1.36% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.1B
| $2.61M | 0.66% |
37,500
-2,000
| -5% | -$147K |
|
|
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
| $2.6M | 0.66% |
109,683
| – | – |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $2.58M | 0.66% |
638,255
+86,200
| +16% | +$317K |
|
|
54
Tenet Healthcare
THC
$20.1B
| $2.41M | 0.61% |
79,670
+48,800
| +158% | +$1.6M |
|
55
PUT
Visa
V
$677B
| $2.4M | 0.61% |
+31,000
| New | +$2.4M |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $2.39M | 0.61% |
61,800
-10,100
| -14% | -$393K |
|
57
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.33M | 0.59% |
170,000
-80,000
| -32% | -$1.16M |
|
58
PUT
LGI Homes
LGIH
$1.4B
| $2.14M | 0.54% |
87,800
+43,600
| +99% | +$1.27M |
|
59
Intuitive Surgical
ISRG
$121B
| $2.12M | 0.54% |
34,920
-10,350
| -23% | -$581K |
|
60
Teva Pharmaceuticals
TEVA
$35.9B
| $2.1M | 0.53% |
32,000
| – | – |
|
|
61
PUT
CVS Health
CVS
$137B
| $1.96M | 0.5% |
20,000
-20,000
| -50% | -$1.96M |
|
62
PUT
Mastercard
MA
$477B
| $1.95M | 0.49% |
20,000
+10,000
| +100% | +$979K |
|
63
Brookdale Senior Living
BKD
$3.62B
| $1.91M | 0.49% |
103,599
+41,800
| +68% | +$900K |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.9M | 0.48% |
63,300
-65,368
| -51% | -$2.03M |
|
65
Sanofi
SNY
$104B
| $1.88M | 0.48% |
44,100
| – | – |
|
|
66
CALL
Community Health Systems
CYH
$385M
| $1.83M | 0.47% |
+83,490
| New | +$2.16M |
|
|
CELG
67
PUT
DELISTED
Celgene Corp
CELG
| $1.8M | 0.46% |
15,000
+2,500
| +20% | +$289K |
|
68
Zoetis
ZTS
$31.6B
| $1.76M | 0.45% |
36,700
| – | – |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $1.75M | 0.45% |
31,891
-6,200
| -16% | -$340K |
|
70
PUT
Eli Lilly
LLY
$1.07T
| $1.69M | 0.43% |
+20,000
| New | +$1.66M |
|
71
CALL
Genworth Financial
GNW
$3.8B
| $1.68M | 0.43% |
450,500
-4,700
| -1% | -$21.7K |
|
|
HNGR
72
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.43% |
102,000
| – | – |
|
73
Avanos Medical
AVNS
$1.17B
| $1.66M | 0.42% |
49,600
+17,700
| +55% | +$550K |
|
|
74
CALL
Brookdale Senior Living
BKD
$3.62B
| $1.64M | 0.42% |
89,000
+79,000
| +790% | +$1.7M |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.59M | 0.4% |
+9,150
| New | +$1.53M |
|
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Continental Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Continental Advisors held 185 positions worth $394M, up 5.7% from $372M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continental Advisors deployed $12.1M of net new capital in Q4 2015, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $2.03M trimmed.
- Continental Advisors's largest Q4 2015 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 9,150 shares worth $1.59M.
- Continental Advisors added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $2.28M increase.
- Continental Advisors's biggest Q4 2015 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $2.03M.
- Continental Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $4.09M.
- Continental Advisors's ten largest holdings make up 28% of its $394M portfolio in Q4 2015.
- Continental Advisors opened 23 new positions and closed 41 in Q4 2015.
- Continental Advisors's portfolio value rose 5.7% quarter-over-quarter to $394M.
Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.