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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
+2.12%
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
$447M
AUM Growth
+$78.9M
Cap. Flow
+$69.7M
Cap. Flow %
15.59%
Top 10 Hldgs %
35.28%
Holding
161
New
23
Increased
40
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.05M
4
PRGO icon
Perrigo
PRGO
+$2.52M
5
OPB
Opus Bank Common Stock
OPB
+$2.37M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.33M
2
KCG
KCG Holdings, Inc.
KCG
+$2.28M
3
AVNS icon
Avanos Medical
AVNS
+$1.58M
4
STI
SunTrust Banks, Inc.
STI
+$1.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 16.8%
3 Consumer Discretionary 2.15%
4 Industrials 1.31%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
CALL
Brookdale Senior Living
BKD
$3.62B
$2.79M 0.62%
208,000
+77,000
+59% +$1.09M
PROV icon
52
Provident Financial
PROV
$108M
$2.77M 0.62%
148,333
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$2.76M 0.62%
76,445
-24,000
-24% -$832K
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.62M 0.59%
115,000
-5,000
-4% -$116K
BSX icon
55
Boston Scientific
BSX
$65.8B
$2.6M 0.58%
104,600
-35,000
-25% -$851K
AZN icon
56
AstraZeneca
AZN
$263B
$2.48M 0.56%
39,900
– –
AVP
57
DELISTED
Avon Products, Inc.
AVP
$2.32M 0.52%
526,655
+50,000
+10% +$250K
IVZ icon
58
CALL
Invesco
IVZ
$13.3B
$2.24M 0.5%
73,000
+23,000
+46% +$719K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$35.9B
$2.19M 0.49%
68,100
+25,500
+60% +$870K
UNFI icon
60
United Natural Foods
UNFI
$3.01B
$2.17M 0.49%
50,150
– –
CM icon
61
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.15M 0.48%
+50,000
New +$2.17M
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$2.15M 0.48%
17,300
-5,000
-22% -$597K
TD icon
63
PUT
Toronto Dominion Bank
TD
$198B
$2.1M 0.47%
+42,000
New +$2.15M
OPB
64
DELISTED
Opus Bank Common Stock
OPB
$2.09M 0.47%
+103,760
New +$2.37M
RVSB icon
65
Riverview Bancorp
RVSB
$107M
$2.07M 0.46%
289,577
-16,955
-6% -$128K
AGN
66
DELISTED
Allergan plc
AGN
$2.03M 0.45%
8,500
-2,200
-21% -$512K
DB icon
67
Deutsche Bank
DB
$66.3B
$1.99M 0.45%
116,000
+47,680
+70% +$826K
THC icon
68
Tenet Healthcare
THC
$20.1B
$1.98M 0.44%
111,970
-16,000
-13% -$297K
BMO icon
69
PUT
Bank of Montreal
BMO
$125B
$1.87M 0.42%
25,000
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$1.85M 0.41%
81,300
+30,500
+60% +$709K
BDX icon
71
PUT
Becton Dickinson
BDX
$43.1B
$1.83M 0.41%
+10,250
New +$1.79M
ILMN icon
72
Illumina
ILMN
$29.4B
$1.81M 0.4%
10,897
+5,757
+112% +$907K
KCG
73
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.78M 0.4%
100,000
– –
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M 0.38%
+549,271
New +$1.57M
TEVA icon
75
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.36%
+50,000
New +$1.71M
1 2
3
4 5

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PAM
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MAMF
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CCP
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Continental Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Continental Advisors held 161 positions worth $447M, up 21% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors deployed $69.7M of net new capital in Q1 2017, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Banc of California: 172,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.33M trimmed.

  • Continental Advisors's largest Q1 2017 buy was Banc of California: 172,500 shares worth $3.57M.
  • Continental Advisors added most to T. Rowe Price in Q1 2017, an estimated $5.03M increase.
  • Continental Advisors's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $3.33M.
  • Continental Advisors fully exited Avanos Medical in Q1 2017, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • Continental Advisors opened 23 new positions and closed 27 in Q1 2017.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.