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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$368M
AUM Growth
+$10M
Cap. Flow
-$21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
29.65%
Holding
164
New
27
Increased
38
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.27M
2
LM
Legg Mason, Inc.
LM
+$2.12M
3
CS
Credit Suisse Group
CS
+$2.03M
4
HRB icon
H&R Block
HRB
+$1.31M
5
PRGO icon
Perrigo
PRGO
+$945K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.63M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.13M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Financials 34.6%
3 Healthcare 20.81%
4 Consumer Discretionary 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
$2.35M 0.64%
89,763
-19,801
-18% -$490K
IYR icon
52
PUT
iShares US Real Estate ETF
IYR
$4.32B
$2.31M 0.63%
30,000
-33,000
-52% -$2.51M
HOLX
53
DELISTED
Hologic
HOLX
$2.28M 0.62%
56,800
-5,000
-8% -$193K
AGN
54
DELISTED
Allergan plc
AGN
$2.25M 0.61%
10,700
+2,600
+32% +$539K
BAC icon
55
CALL
Bank of America
BAC
$436B
$2.21M 0.6%
100,000
– –
CERN
56
DELISTED
Cerner Corp
CERN
$2.21M 0.6%
46,600
-3,400
-7% -$180K
PRGO icon
57
Perrigo
PRGO
$2.02B
$2.2M 0.6%
26,400
+10,900
+70% +$945K
AZN icon
58
AstraZeneca
AZN
$248B
$2.18M 0.59%
39,900
– –
RF icon
59
CALL
Regions Financial
RF
$25.6B
$2.15M 0.59%
150,000
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$1.82B
$2.15M 0.58%
84,900
– –
RVSB icon
61
Riverview Bancorp
RVSB
$105M
$2.15M 0.58%
306,532
– –
LH icon
62
Labcorp
LH
$26.3B
$2.1M 0.57%
19,090
-3,957
-17% -$440K
XLV icon
63
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.07M 0.56%
+30,000
New +$2.08M
VTRS icon
64
Viatris
VTRS
$19.1B
$2.03M 0.55%
53,100
+18,100
+52% +$673K
MON
65
DELISTED
Monsanto Co
MON
$1.94M 0.53%
18,400
– –
THC icon
66
Tenet Healthcare
THC
$20.9B
$1.9M 0.52%
127,970
+6,900
+6% +$124K
BMO icon
67
PUT
Bank of Montreal
BMO
$122B
$1.8M 0.49%
25,000
+20,000
+400% +$1.33M
BHC icon
68
Bausch Health
BHC
$2.4B
$1.7M 0.46%
117,300
+35,200
+43% +$646K
CYH icon
69
Community Health Systems
CYH
$400M
$1.7M 0.46%
303,700
+77,300
+34% +$537K
FHI icon
70
Federated Hermes
FHI
$4.59B
$1.68M 0.46%
59,385
– –
BKD icon
71
CALL
Brookdale Senior Living
BKD
$2.89B
$1.63M 0.44%
131,000
+50,000
+62% +$671K
JMP
72
DELISTED
JMP Group LLC
JMP
$1.62M 0.44%
263,326
– –
UNH icon
73
PUT
UnitedHealth
UNH
$360B
$1.6M 0.43%
+10,000
New +$1.49M
COF icon
74
CALL
Capital One
COF
$131B
$1.6M 0.43%
18,300
-66,700
-78% -$5.38M
AVNS
75
DELISTED
Avanos Medical
AVNS
$1.58M 0.43%
42,700
-3,300
-7% -$118K
1 2
3
4 5

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Continental Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Continental Advisors held 164 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21M in Q4 2016, closing 27 positions and reducing 41 holdings. Its most notable exit was Genworth Financial, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Simon Property Group worth $711K.

  • Continental Advisors's largest Q4 2016 buy was Simon Property Group: 4,000 shares worth $711K.
  • Continental Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016, an estimated $2.27M increase.
  • Continental Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.15M.
  • Continental Advisors fully exited Genworth Financial in Q4 2016, selling an estimated $3.63M.
  • Continental Advisors's ten largest holdings make up 30% of its $368M portfolio in Q4 2016.
  • Continental Advisors opened 27 new positions and closed 27 in Q4 2016.
  • Continental Advisors's portfolio value rose 2.8% quarter-over-quarter to $368M.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.