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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
+4.17%
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
$443M
AUM Growth
-$4.03M
Cap. Flow
-$21.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
30.44%
Holding
160
New
26
Increased
37
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.78M
2
KR icon
Kroger
KR
+$2.62M
3
DFS
Discover Financial Services
DFS
+$2.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.46M
5
THC icon
Tenet Healthcare
THC
+$1.41M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$5.1M
2
CERN
Cerner Corp
CERN
+$3.92M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
HRB icon
H&R Block
HRB
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 16.04%
3 Consumer Discretionary 2.04%
4 Industrials 1.59%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
PUT
Royal Bank of Canada
RY
$290B
$3.12M 0.7%
43,000
+30,000
+231% +$2.1M
DB icon
52
Deutsche Bank
DB
$65.3B
$3.1M 0.7%
174,000
+58,000
+50% +$1.03M
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.87M 0.65%
115,447
– –
PROV icon
54
Provident Financial
PROV
$108M
$2.85M 0.64%
148,333
– –
UNH icon
55
PUT
UnitedHealth
UNH
$385B
$2.78M 0.63%
15,000
-14,000
-48% -$2.45M
AVP
56
DELISTED
Avon Products, Inc.
AVP
$2.76M 0.62%
726,655
+200,000
+38% +$782K
AZN icon
57
AstraZeneca
AZN
$261B
$2.72M 0.61%
39,900
– –
OPB
58
DELISTED
Opus Bank Common Stock
OPB
$2.62M 0.59%
108,190
+4,430
+4% +$97.6K
WFC icon
59
CALL
Wells Fargo
WFC
$261B
$2.49M 0.56%
45,000
-11,600
-20% -$622K
COF icon
60
CALL
Capital One
COF
$123B
$2.48M 0.56%
+30,000
New +$2.44M
MA icon
61
PUT
Mastercard
MA
$469B
$2.43M 0.55%
20,000
+5,900
+42% +$700K
BHC icon
62
Bausch Health
BHC
$1.66B
$2.41M 0.54%
139,300
-2,000
-1% -$24K
UNFI icon
63
United Natural Foods
UNFI
$2.94B
$2.41M 0.54%
65,650
+15,500
+31% +$622K
TEVA icon
64
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$2.33M 0.52%
70,000
+20,000
+40% +$619K
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$2.21M 0.5%
100,000
-15,000
-13% -$341K
KR icon
66
Kroger
KR
$34.2B
$2.16M 0.49%
+92,500
New +$2.62M
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
$2.06M 0.47%
176,940
+98,900
+127% +$1.46M
CM icon
68
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.95M 0.44%
48,000
-2,000
-4% -$80.8K
SC
69
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.91M 0.43%
+150,000
New +$1.82M
RVSB icon
70
Riverview Bancorp
RVSB
$107M
$1.91M 0.43%
286,877
-2,700
-0.9% -$18.8K
ISRG icon
71
PUT
Intuitive Surgical
ISRG
$119B
$1.87M 0.42%
+18,000
New +$1.73M
BSX icon
72
Boston Scientific
BSX
$64.8B
$1.86M 0.42%
67,100
-37,500
-36% -$995K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.9B
$1.79M 0.41%
81,300
– –
MDT icon
74
PUT
Medtronic
MDT
$105B
$1.77M 0.4%
+20,000
New +$1.69M
CI icon
75
PUT
Cigna
CI
$75.7B
$1.67M 0.38%
+10,000
New +$1.61M
1 2
3
4 5

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LWA
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NWA
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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
CCP
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Continental Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Continental Advisors held 160 positions worth $443M, down 0.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continental Advisors withdrew a net $21.6M in Q2 2017, closing 31 positions and reducing 38 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $6.07M.

  • Continental Advisors's largest Q2 2017 buy was SANTANDER CONSUMER USA HOLDINGS INC: 475,981 shares worth $6.07M.
  • Continental Advisors added most to Discover Financial Services in Q2 2017, an estimated $2.32M increase.
  • Continental Advisors's biggest Q2 2017 reduction was H&R Block, cutting an estimated $1.72M.
  • Continental Advisors fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $5.1M.
  • Continental Advisors's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Continental Advisors opened 26 new positions and closed 31 in Q2 2017.
  • Continental Advisors's portfolio value fell 0.9% quarter-over-quarter to $443M.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.