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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
-7.03%
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
$353M
AUM Growth
-$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.69%
Holding
166
New
22
Increased
39
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.25M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BKD icon
Brookdale Senior Living
BKD
+$2.27M
5
TROW icon
T. Rowe Price
TROW
+$2.1M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$4.32M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.9M
3
HNGR
Hanger Inc.
HNGR
+$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Healthcare 20.4%
3 Consumer Staples 1.81%
4 Real Estate 1.25%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$2.04M 0.58%
122,000
-35,500
-23% -$584K
GNW icon
52
Genworth Financial
GNW
$3.8B
$2.04M 0.58%
745,309
+19,200
+3% +$48.6K
UNFI icon
53
United Natural Foods
UNFI
$2.98B
$2.02M 0.57%
50,150
+12,300
+32% +$454K
MAIN icon
54
PUT
Main Street Capital
MAIN
$4.94B
$1.94M 0.55%
62,000
-32,700
-35% -$950K
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
$1.94M 0.55%
109,683
– –
IDXX icon
56
PUT
Idexx Laboratories
IDXX
$42.8B
$1.92M 0.54%
+24,500
New +$1.76M
WOOF
57
DELISTED
VCA Inc.
WOOF
$1.84M 0.52%
31,891
– –
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$1.79M 0.51%
119,564
– –
SNY icon
59
Sanofi
SNY
$104B
$1.77M 0.5%
44,100
– –
FHI icon
60
Federated Hermes
FHI
$4.4B
$1.71M 0.48%
59,385
+10,000
+20% +$263K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36B
$1.71M 0.48%
32,000
– –
STT icon
62
State Street
STT
$51B
$1.7M 0.48%
29,100
+13,000
+81% +$738K
SAMG icon
63
Silvercrest Asset Management
SAMG
$78.4M
$1.67M 0.47%
130,748
– –
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.47%
19,500
+1,400
+8% +$104K
WT icon
65
WisdomTree
WT
$3B
$1.65M 0.47%
143,900
+109,500
+318% +$1.31M
ZTS icon
66
Zoetis
ZTS
$31.6B
$1.63M 0.46%
36,700
– –
LM
67
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.46%
46,860
+17,800
+61% +$558K
GDX icon
68
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$1.6M 0.45%
80,000
-90,000
-53% -$1.55M
EWC icon
69
PUT
iShares MSCI Canada ETF
EWC
$6.05B
$1.54M 0.44%
+65,000
New +$1.39M
BKD icon
70
CALL
Brookdale Senior Living
BKD
$3.56B
$1.52M 0.43%
96,000
+7,000
+8% +$107K
AVNS icon
71
Avanos Medical
AVNS
$1.17B
$1.43M 0.4%
49,600
– –
ISRG icon
72
Intuitive Surgical
ISRG
$122B
$1.37M 0.39%
20,520
-14,400
-41% -$892K
KCG
73
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.37M 0.39%
114,500
-273,800
-71% -$3.04M
BAC icon
74
CALL
Bank of America
BAC
$435B
$1.35M 0.38%
100,000
-116,600
-54% -$1.57M
AGN
75
CALL
DELISTED
Allergan plc
AGN
$1.34M 0.38%
+5,000
New +$1.43M
1 2
3
4 5

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NWA
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FCM
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PAM
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MAMF
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SF
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CCP
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ACM
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Continental Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Continental Advisors held 166 positions worth $353M, down 10% from $394M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Continental Advisors withdrew a net $17.4M in Q1 2016, closing 35 positions and reducing 32 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Bausch Health worth $1.16M.

  • Continental Advisors's largest Q1 2016 buy was Bausch Health: 44,000 shares worth $1.16M.
  • Continental Advisors added most to Waddell & Reed Financial, Inc. in Q1 2016, an estimated $2.6M increase.
  • Continental Advisors's biggest Q1 2016 reduction was Bankrate Inc, cutting an estimated $4.32M.
  • Continental Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q1 2016, selling an estimated $1.9M.
  • Continental Advisors's ten largest holdings make up 33% of its $353M portfolio in Q1 2016.
  • Continental Advisors opened 22 new positions and closed 35 in Q1 2016.
  • Continental Advisors's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.