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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
+2.3%
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
$324M
AUM Growth
-$28.9M
Cap. Flow
-$35.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
29.41%
Holding
146
New
15
Increased
22
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.49M
2
COF icon
Capital One
COF
+$2.35M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.46M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$2.04M
2
KCG
KCG Holdings, Inc.
KCG
+$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.4M
4
DFS
Discover Financial Services
DFS
+$1.32M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 23.03%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.9%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$2.34M 0.72%
619,255
-41,000
-6% -$176K
AGN
52
CALL
DELISTED
Allergan plc
AGN
$2.31M 0.71%
10,000
+5,000
+100% +$1.15M
TROW icon
53
CALL
T. Rowe Price
TROW
$24.6B
$2.26M 0.7%
31,000
-47,000
-60% -$3.5M
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
$2.22M 0.68%
109,683
– –
WT icon
55
WisdomTree
WT
$3.02B
$2.17M 0.67%
222,100
+78,200
+54% +$862K
HOLX
56
DELISTED
Hologic
HOLX
$2.14M 0.66%
61,800
– –
CYH icon
57
Community Health Systems
CYH
$382M
$2.1M 0.65%
174,200
-28,717
-14% -$421K
BHC icon
58
Bausch Health
BHC
$1.67B
$1.93M 0.59%
95,600
+51,600
+117% +$1.46M
GNW icon
59
Genworth Financial
GNW
$3.79B
$1.92M 0.59%
743,809
-1,500
-0.2% -$4.85K
MON
60
DELISTED
Monsanto Co
MON
$1.9M 0.59%
18,400
-6,500
-26% -$644K
SNY icon
61
Sanofi
SNY
$104B
$1.85M 0.57%
44,100
– –
WOOF
62
DELISTED
VCA Inc.
WOOF
$1.82M 0.56%
27,000
-4,891
-15% -$310K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.55%
19,500
– –
ZTS icon
64
Zoetis
ZTS
$31.1B
$1.74M 0.54%
36,700
– –
FHI icon
65
Federated Hermes
FHI
$4.34B
$1.71M 0.53%
59,385
– –
BDX icon
66
PUT
Becton Dickinson
BDX
$42.1B
$1.7M 0.52%
10,250
+8,200
+400% +$1.31M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.3B
$1.61M 0.5%
32,000
– –
STT icon
68
State Street
STT
$50.6B
$1.57M 0.48%
29,100
– –
AVNS icon
69
Avanos Medical
AVNS
$1.17B
$1.5M 0.46%
46,000
-3,600
-7% -$110K
RVSB icon
70
Riverview Bancorp
RVSB
$107M
$1.45M 0.45%
306,532
– –
SAMG icon
71
Silvercrest Asset Management
SAMG
$77.9M
$1.43M 0.44%
116,432
-14,316
-11% -$180K
JMP
72
DELISTED
JMP Group LLC
JMP
$1.38M 0.42%
253,826
+600
+0.2% +$3.17K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.8B
$1.35M 0.42%
48,800
-10,000
-17% -$240K
BAC icon
74
CALL
Bank of America
BAC
$430B
$1.33M 0.41%
100,000
– –
TD icon
75
PUT
Toronto Dominion Bank
TD
$197B
$1.29M 0.4%
30,000
+10,000
+50% +$435K
1 2
3
4 5

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PAM
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MAMF
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Continental Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Continental Advisors held 146 positions worth $324M, down 8.2% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continental Advisors withdrew a net $35.1M in Q2 2016, closing 27 positions and reducing 42 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in H&R Block worth $4.65M.

  • Continental Advisors's largest Q2 2016 buy was H&R Block: 202,142 shares worth $4.65M.
  • Continental Advisors added most to Capital One in Q2 2016, an estimated $2.35M increase.
  • Continental Advisors's biggest Q2 2016 reduction was KCG Holdings, Inc., cutting an estimated $1.63M.
  • Continental Advisors fully exited Fifth Third Bancorp in Q2 2016, selling an estimated $2.04M.
  • Continental Advisors's ten largest holdings make up 29% of its $324M portfolio in Q2 2016.
  • Continental Advisors opened 15 new positions and closed 27 in Q2 2016.
  • Continental Advisors's portfolio value fell 8.2% quarter-over-quarter to $324M.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.